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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.07M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$759K
5
MSFT icon
Microsoft
MSFT
+$704K

Top Sells

1
+$480K
2
+$456K
3
+$383K
4
RTX icon
RTX Corp
RTX
+$375K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$246K

Sector Composition

1 Technology 25.22%
2 Financials 15.46%
3 Communication Services 10.04%
4 Consumer Discretionary 10%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.22%
236,275
-773
2
$20.6M 7.39%
126,780
+4,660
3
$19.3M 6.89%
86,606
+3,165
4
$10.2M 3.64%
37,267
+1,313
5
$9.7M 3.47%
27,183
+1,084
6
$9.68M 3.46%
741,600
+58,760
7
$9.29M 3.32%
105,980
+1,300
8
$9.11M 3.26%
41,653
+2,352
9
$6.32M 2.26%
26,988
+4,560
10
$6.14M 2.2%
70,295
+3,837
11
$5.52M 1.97%
143,260
+8,678
12
$5.17M 1.85%
29,005
+1,123
13
$5.03M 1.8%
14,351
+476
14
$4.31M 1.54%
8,620
+994
15
$4M 1.43%
77,370
-166
16
$3.84M 1.37%
17,162
-49
17
$3.64M 1.3%
15,706
-44
18
$3.56M 1.27%
9,523
-21
19
$3.54M 1.27%
73,743
+8,001
20
$3.36M 1.2%
8,911
+1,336
21
$3.3M 1.18%
20,959
+1,826
22
$3.02M 1.08%
39,097
+645
23
$3M 1.07%
90,548
-5,864
24
$2.95M 1.05%
5,449
+1,280
25
$2.88M 1.03%
3,995
+1
1
2 3 4 5