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
$292M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$793K
3
+$638K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$588K
5
CRWD icon
CrowdStrike
CRWD
+$384K

Top Sells

1
+$397K
2
+$310K
3
+$282K
4
AAPL icon
Apple
AAPL
+$258K
5
WELL icon
Welltower
WELL
+$247K

Sector Composition

1 Technology 24.24%
2 Financials 16.09%
3 Communication Services 10.83%
4 Consumer Discretionary 9.56%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.8%
234,161
-2,114
2
$20.7M 7.09%
87,806
+1,200
3
$19.9M 6.84%
128,960
+2,180
4
$11.1M 3.82%
37,806
+539
5
$11.1M 3.81%
107,760
+1,780
6
$10.7M 3.66%
801,000
+59,400
7
$9.78M 3.35%
27,477
+294
8
$9.15M 3.14%
43,214
+1,561
9
$7.19M 2.46%
29,614
+2,626
10
$6.15M 2.11%
70,512
+217
11
$5.85M 2.01%
152,447
+9,187
12
$5.41M 1.85%
14,536
+185
13
$4.8M 1.64%
29,992
+987
14
$4.26M 1.46%
8,968
+348
15
$4.1M 1.41%
32,669
+10,086
16
$4.05M 1.39%
75,941
-1,429
17
$3.98M 1.37%
15,596
-110
18
$3.86M 1.32%
9,736
+213
19
$3.67M 1.26%
15,490
-1,672
20
$3.5M 1.2%
23,027
+1,202
21
$3.48M 1.19%
9,862
+951
22
$3.47M 1.19%
21,114
+155
23
$3.44M 1.18%
76,104
+2,361
24
$3.25M 1.11%
90,836
+288
25
$3.16M 1.08%
6,063
+614
1
2 3 4 5