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

Top Buys

1
+$552K
2
+$307K
3
+$279K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$237K

Top Sells

1
+$208K
2
+$208K
3
+$159K
4
AAPL icon
Apple
AAPL
+$129K
5
LMT icon
Lockheed Martin
LMT
+$102K

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 1.11%
29,646
+2,484
27
$1.71M 1.06%
19,508
+65
28
$1.69M 1.05%
40,463
+1,618
29
$1.67M 1.03%
11,683
+33
30
$1.66M 1.03%
18,857
+235
31
$1.66M 1.02%
22,609
-880
32
$1.6M 0.99%
49,206
-696
33
$1.48M 0.91%
5,524
-388
34
$1.44M 0.89%
16,070
-95
35
$1.4M 0.86%
12,364
-89
36
$1.33M 0.82%
3,457
-40
37
$1.29M 0.8%
31,220
+100
38
$1.25M 0.77%
5,279
+166
39
$1.24M 0.76%
38,524
-640
40
$1.21M 0.75%
10,589
-65
41
$1.2M 0.74%
16,570
+135
42
$1.18M 0.73%
14,044
-375
43
$1.16M 0.72%
27,434
-500
44
$1.14M 0.71%
10,230
-225
45
$1.05M 0.65%
31,073
+130
46
$1.05M 0.65%
16,100
-500
47
$1.04M 0.64%
30,554
-320
48
$1.03M 0.64%
14,657
-184
49
$1.02M 0.63%
6,241
+370
50
$1.01M 0.63%
18,630
-25
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