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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.1%
29,646
+2,484
27
$1.71M 1.05%
19,508
+65
28
$1.69M 1.04%
40,463
+1,618
29
$1.67M 1.02%
11,683
+33
30
$1.66M 1.02%
18,857
+235
31
$1.66M 1.01%
22,609
-880
32
$1.6M 0.98%
49,206
-696
33
$1.48M 0.91%
5,524
-388
34
$1.44M 0.88%
16,070
-95
35
$1.4M 0.86%
12,364
-89
36
$1.33M 0.81%
3,457
-40
37
$1.29M 0.79%
31,220
+100
38
$1.25M 0.76%
5,279
+166
39
$1.24M 0.76%
38,524
-640
40
$1.21M 0.74%
10,589
-65
41
$1.2M 0.73%
16,570
+135
42
$1.18M 0.72%
14,044
-375
43
$1.16M 0.71%
27,434
-500
44
$1.14M 0.7%
10,230
-225
45
$1.05M 0.64%
31,073
+130
46
$1.05M 0.64%
16,100
-500
47
$1.04M 0.64%
30,554
-320
48
$1.03M 0.63%
14,657
-184
49
$1.02M 0.63%
6,241
+370
50
$1.01M 0.62%
18,630
-25
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