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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$442K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$780K
2
+$397K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.15%
237,048
-6,708
2
$19.2M 7.78%
122,120
-20
3
$17.6M 7.1%
83,441
+537
4
$9.42M 3.81%
35,954
+1,083
5
$9.24M 3.74%
682,840
+19,760
6
$8.82M 3.57%
26,099
+129
7
$7.86M 3.18%
39,301
-473
8
$7.67M 3.1%
104,680
+280
9
$5.58M 2.26%
66,458
+1,132
10
$4.94M 2%
27,882
+2,493
11
$4.91M 1.98%
134,582
+1,287
12
$4.42M 1.79%
22,428
+198
13
$4.33M 1.75%
13,875
-114
14
$3.74M 1.51%
7,626
+708
15
$3.42M 1.38%
77,536
-812
16
$3.37M 1.36%
17,211
-851
17
$3.35M 1.36%
15,750
-695
18
$3.2M 1.29%
9,544
-83
19
$3.07M 1.24%
65,742
-1,329
20
$2.89M 1.17%
22,878
+4,939
21
$2.85M 1.15%
19,133
-2,131
22
$2.69M 1.09%
7,575
+60
23
$2.67M 1.08%
38,452
+64
24
$2.56M 1.03%
96,412
-3,071
25
$2.45M 0.99%
42,591
-1,573
1
2 3 4 5