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
$121M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$694K
3
+$353K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

1
+$781K
2
+$236K
3
+$219K
4
FL
Foot Locker
FL
+$212K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.18%
10,490
27
$1.41M 1.17%
33,190
+300
28
$1.39M 1.16%
16,597
-45
29
$1.29M 1.07%
5,180
-40
30
$1.25M 1.03%
38,264
-240
31
$1.22M 1.01%
22,242
-288
32
$1.2M 1%
26,559
33
$1.19M 0.98%
16,135
-325
34
$1.16M 0.96%
11,383
35
$1.1M 0.91%
13,004
-5
36
$1.1M 0.91%
45,069
-87
37
$1.06M 0.88%
13,494
-190
38
$1.06M 0.88%
9,987
-229
39
$1.05M 0.87%
16,929
-100
40
$1.02M 0.85%
29,560
-480
41
$1.01M 0.84%
2,958
+130
42
$981K 0.81%
18,300
+350
43
$979K 0.81%
15,810
-200
44
$972K 0.81%
14,650
-450
45
$884K 0.73%
+5,039
46
$875K 0.73%
29,394
-160
47
$848K 0.7%
7,043
-175
48
$845K 0.7%
29,463
+1,060
49
$837K 0.69%
63,090
-1,900
50
$827K 0.69%
17,478
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2
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