BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.02%
669,910
+1,746
2
$48.7M 8.29%
97,919
+2,679
3
$41.6M 7.09%
202,850
-1,585
4
$31.3M 5.32%
42,346
+657
5
$28.2M 4.8%
128,584
+1,746
6
$19.1M 3.25%
108,334
-579
7
$17.8M 3.03%
336,793
+12,919
8
$15.3M 2.6%
43,060
-252
9
$14.3M 2.43%
25,392
-159
10
$12.3M 2.1%
12,466
+74
11
$11.7M 1.99%
38,403
+432
12
$10.5M 1.79%
36,270
+455
13
$9.66M 1.65%
181,330
+7,913
14
$8.61M 1.47%
11,047
+33
15
$7.68M 1.31%
12,423
-2,925
16
$7.65M 1.3%
15,747
-99
17
$6.76M 1.15%
83,823
+3,313
18
$6.23M 1.06%
12,222
+316
19
$6.15M 1.05%
62,881
-841
20
$5.32M 0.91%
32,878
+1,870
21
$5.22M 0.89%
16,720
+106
22
$5.12M 0.87%
166,860
+394
23
$5.02M 0.86%
28,310
-1,524
24
$4.74M 0.81%
32,450
-123
25
$4.51M 0.77%
109,419
+19
1
2 3 4 5