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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$434K
5
UNH icon
UnitedHealth
UNH
+$327K

Top Sells

1
+$425K
2
+$407K
3
+$379K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$347K

Sector Composition

1 Technology 16.9%
2 Financials 14.33%
3 Healthcare 10.89%
4 Consumer Discretionary 8.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.41%
377,456
-1,396
2
$9.95M 5.23%
111,800
+820
3
$8.13M 4.27%
68,949
+1,924
4
$6.01M 3.15%
69,493
+525
5
$5.23M 2.75%
22,210
+84
6
$5.17M 2.71%
33,090
+750
7
$4.86M 2.55%
82,540
+2,340
8
$4.83M 2.53%
28,963
+1,244
9
$4.38M 2.3%
119,988
+6,046
10
$4.19M 2.2%
97,573
-450
11
$3.53M 1.85%
17,581
-43
12
$3.48M 1.82%
20,852
+11
13
$3.18M 1.67%
49,105
-1,581
14
$3.02M 1.59%
24,773
-3,340
15
$3.01M 1.58%
12,179
+1,324
16
$2.77M 1.45%
19,783
-218
17
$2.51M 1.32%
13,782
-77
18
$2.49M 1.31%
31,329
-491
19
$2.36M 1.24%
104,378
+699
20
$2.21M 1.16%
7,821
+2,267
21
$2.17M 1.14%
26,911
-107
22
$2.09M 1.1%
20,629
+335
23
$1.98M 1.04%
71,943
-1,610
24
$1.91M 1%
39,552
-228
25
$1.9M 1%
131,312
-1,528
1
2 3 4 5