BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
1,570
-53
127
$231K 0.04%
333
-8
128
$230K 0.04%
+3,107
129
$226K 0.04%
1,682
-86
130
$226K 0.04%
530
-22
131
$219K 0.04%
2,608
-28
132
$217K 0.04%
344
-18
133
$214K 0.04%
2,200
-20
134
$209K 0.04%
1,521
+50
135
$209K 0.04%
+2,758
136
$202K 0.04%
2,400
137
$201K 0.04%
+831
138
– –
-2,114
139
– –
-2,181
140
– –
-732
141
– –
-3,455
142
– –
-3,977
143
– –
-422
2 3 4 5
6