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
$194M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$356K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
NFLX icon
Netflix
NFLX
+$280K

Top Sells

1
+$6.11M
2
+$1.09M
3
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.47%
253,924
-123,532
2
$9.49M 4.89%
100,280
-11,520
3
$9.44M 4.86%
70,467
+1,518
4
$6.27M 3.23%
71,971
+2,478
5
$6.07M 3.13%
22,933
+723
6
$5.93M 3.05%
34,157
+1,067
7
$5.86M 3.02%
30,363
+1,400
8
$5.08M 2.62%
137,749
+17,761
9
$4.65M 2.4%
85,880
+3,340
10
$4.18M 2.15%
97,344
-229
11
$3.76M 1.94%
17,624
+43
12
$3.54M 1.82%
20,528
-324
13
$3.3M 1.7%
24,756
-17
14
$3.2M 1.65%
48,758
-347
15
$3.15M 1.62%
12,917
+738
16
$2.78M 1.43%
19,970
+187
17
$2.52M 1.3%
31,515
+186
18
$2.45M 1.26%
107,979
+3,601
19
$2.42M 1.25%
13,914
+132
20
$2.39M 1.23%
21,355
+726
21
$2.29M 1.18%
7,834
+13
22
$2.14M 1.1%
4,565
+198
23
$2.05M 1.06%
70,762
-1,181
24
$2.04M 1.05%
17,864
+1,450
25
$2.03M 1.05%
39,616
+64
1
2 3 4 5