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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.44%
208,863
+1,366
2
$33.9M 9.91%
780,290
-5,730
3
$26.1M 7.61%
82,542
+873
4
$15.3M 4.48%
120,618
+725
5
$13.8M 4.04%
105,661
+333
6
$11M 3.2%
36,540
+879
7
$10.1M 2.95%
25,486
+72
8
$9.45M 2.76%
41,070
+299
9
$8.63M 2.52%
173,145
+10,431
10
$7.49M 2.19%
14,861
+234
11
$6.58M 1.92%
38,379
+453
12
$6.47M 1.89%
11,450
+219
13
$6.03M 1.76%
81,779
-680
14
$5.4M 1.58%
15,416
+32
15
$5.32M 1.55%
9,901
+86
16
$5.31M 1.55%
36,591
-243
17
$4.36M 1.27%
10,192
+36
18
$4.23M 1.24%
8,303
+124
19
$3.98M 1.16%
30,153
-109
20
$3.74M 1.09%
70,173
-663
21
$3.38M 0.99%
13,790
-21
22
$3.24M 0.95%
31,455
+170
23
$3.22M 0.94%
20,686
+132
24
$2.97M 0.87%
141,257
-21,752
25
$2.95M 0.86%
7,208
-1
1
2 3 4 5