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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 17.21%
695,534
-9,317
2
$51.8M 9.55%
206,997
-1,182
3
$40.1M 7.39%
95,112
+948
4
$27.7M 5.1%
126,121
+29
5
$24.5M 4.52%
41,875
+1,031
6
$20.7M 3.81%
109,177
-598
7
$15.9M 2.92%
306,619
+20,071
8
$13.7M 2.53%
43,453
+88
9
$13.5M 2.49%
25,685
+148
10
$11.3M 2.09%
12,373
+53
11
$9.12M 1.68%
37,671
+141
12
$8.59M 1.58%
35,819
+269
13
$8.56M 1.58%
11,088
+17
14
$8.26M 1.52%
16,319
-73
15
$8.02M 1.48%
155,603
+16,394
16
$7.01M 1.29%
15,466
-145
17
$5.96M 1.1%
75,724
+11,778
18
$5.89M 1.09%
10,055
-5
19
$5.73M 1.06%
63,385
-405
20
$5.55M 1.02%
29,153
-506
21
$5.22M 0.96%
166,034
+629
22
$4.45M 0.82%
13,320
-13
23
$4.23M 0.78%
4,127
-22
24
$4.19M 0.77%
72,999
-739
25
$4.06M 0.75%
35,098
+2,012
1
2 3 4 5