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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 16.27%
704,851
-11,376
2
$48.5M 9.22%
208,179
-702
3
$40.5M 7.7%
94,164
+624
4
$23.5M 4.46%
126,092
+1,260
5
$23.4M 4.44%
40,844
+442
6
$18.2M 3.46%
109,775
+1,866
7
$15.1M 2.87%
286,548
+35,165
8
$12.6M 2.4%
25,537
+38
9
$11.9M 2.27%
43,365
-30
10
$10.9M 2.08%
12,320
+66
11
$9.81M 1.86%
11,071
+221
12
$9.58M 1.82%
16,392
+199
13
$9.12M 1.73%
37,530
+305
14
$7.5M 1.42%
35,550
+116
15
$7.48M 1.42%
139,209
+33,237
16
$7.19M 1.37%
15,611
-429
17
$5.77M 1.1%
10,060
-31
18
$5.5M 1.04%
165,405
+1,065
19
$5.15M 0.98%
63,790
-2,091
20
$5.13M 0.98%
63,946
+5,604
21
$4.96M 0.94%
29,659
+147
22
$4.36M 0.83%
13,333
-148
23
$4.18M 0.79%
29,253
+14,503
24
$4.16M 0.79%
7,109
-5
25
$3.96M 0.75%
33,086
+5,510
1
2 3 4 5