BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.05%
372
+32
127
$295K 0.05%
329
-6
128
$290K 0.05%
+985
129
$269K 0.05%
4,231
-1,450
130
$264K 0.04%
3,107
131
$259K 0.04%
716
-47
132
$252K 0.04%
+3,143
133
$250K 0.04%
2,414
+300
134
$249K 0.04%
2,061
+5
135
$249K 0.04%
8,029
-500
136
$244K 0.04%
985
-114
137
$241K 0.04%
1,570
138
$235K 0.04%
5,356
+150
139
$227K 0.04%
515
-15
140
$219K 0.04%
+1,545
141
$210K 0.04%
1,416
-266
142
$208K 0.04%
+1,900
143
$206K 0.04%
2,400
144
$200K 0.03%
+2,558
145
– –
-9,404
146
– –
-1,553
2 3 4 5
6