BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
ASML icon
126
ASML
ASML
$402B
$298K 0.05%
372
+32
KLAC icon
127
KLA
KLAC
$161B
$295K 0.05%
329
-6
IBM icon
128
IBM
IBM
$281B
$290K 0.05%
+985
ES icon
129
Eversource Energy
ES
$25.5B
$269K 0.05%
4,231
-1,450
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$33.8B
$264K 0.04%
3,107
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$259K 0.04%
716
-47
WFC icon
132
Wells Fargo
WFC
$287B
$252K 0.04%
+3,143
AEP icon
133
American Electric Power
AEP
$61.7B
$250K 0.04%
2,414
+300
NVS icon
134
Novartis
NVS
$260B
$249K 0.04%
2,061
+5
EPD icon
135
Enterprise Products Partners
EPD
$69.2B
$249K 0.04%
8,029
-500
ITW icon
136
Illinois Tool Works
ITW
$72.9B
$244K 0.04%
985
-114
BBH icon
137
VanEck Biotech ETF
BBH
$373M
$241K 0.04%
1,570
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$235K 0.04%
2,678
+75
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$227K 0.04%
515
-15
APO icon
140
Apollo Global Management
APO
$84.9B
$219K 0.04%
+1,545
YUM icon
141
Yum! Brands
YUM
$43B
$210K 0.04%
1,416
-266
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$208K 0.04%
+1,900
GGG icon
143
Graco
GGG
$13.8B
$206K 0.04%
2,400
EW icon
144
Edwards Lifesciences
EW
$49.2B
$200K 0.03%
+2,558
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
– –
-9,404
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-1,553
2 3 4 5
6