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
$126M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$459K
3
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
+$251K
2
+$225K
3
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.07%
47,913
+1,075
27
$1.33M 1.05%
77,889
+563
28
$1.3M 1.03%
14,903
+445
29
$1.3M 1.03%
30,372
-530
30
$1.24M 0.99%
14,849
+115
31
$1.21M 0.96%
14,443
+90
32
$1.17M 0.93%
15,284
+300
33
$1.17M 0.93%
45,861
-315
34
$1.14M 0.9%
11,195
+50
35
$1.1M 0.87%
11,850
+50
36
$1.09M 0.86%
18,038
-500
37
$1.08M 0.86%
5,931
+81
38
$1.05M 0.83%
44,784
39
$1.01M 0.8%
23,125
+1,270
40
$1M 0.8%
19,357
+513
41
$987K 0.78%
17,895
-90
42
$983K 0.78%
17,015
+30
43
$945K 0.75%
2,878
+130
44
$942K 0.75%
14,530
+190
45
$915K 0.73%
15,270
+305
46
$908K 0.72%
23,675
+530
47
$905K 0.72%
9,544
-1,491
48
$890K 0.71%
17,395
+375
49
$882K 0.7%
21,196
+1,380
50
$869K 0.69%
29,450
+1,760
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