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
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.53%
368,308
-6,108
2
$6.68M 4.3%
75,604
-3,890
3
$5.95M 3.83%
151,873
-7,156
4
$4.74M 3.05%
114,474
+7,620
5
$4.3M 2.76%
88,800
+560
6
$4.16M 2.68%
60,412
-2,395
7
$4.09M 2.63%
27,101
+2,057
8
$3.55M 2.29%
30,104
-1,415
9
$3.44M 2.21%
74,020
+3,000
10
$3.29M 2.12%
50,485
+10,105
11
$3.03M 1.95%
21,040
+896
12
$2.79M 1.79%
16,465
-2,895
13
$2.66M 1.71%
28,391
-1,810
14
$2.59M 1.67%
32,135
+459
15
$2.56M 1.65%
19,345
-2,685
16
$2.48M 1.59%
20,400
-1,315
17
$2.11M 1.36%
13,095
-1,035
18
$2.1M 1.35%
18,381
-760
19
$2M 1.29%
86,410
-35
20
$1.94M 1.25%
29,768
-678
21
$1.92M 1.23%
78,994
-3,810
22
$1.8M 1.16%
29,462
-184
23
$1.78M 1.14%
22,077
-1,650
24
$1.71M 1.1%
18,693
-815
25
$1.65M 1.06%
22,194
-3,220
1
2 3 4 5