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
$177M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$965K
3
+$856K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$777K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$712K

Top Sells

1
+$603K
2
+$432K
3
+$285K
4
KMB icon
Kimberly-Clark
KMB
+$242K
5
LUV icon
Southwest Airlines
LUV
+$229K

Sector Composition

1 Technology 14.98%
2 Financials 13.5%
3 Healthcare 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.98%
42,584
+780
27
$1.72M 0.97%
5,093
+140
28
$1.7M 0.96%
18,657
+190
29
$1.6M 0.9%
47,597
-676
30
$1.58M 0.89%
30,453
+3,003
31
$1.54M 0.87%
21,552
32
$1.54M 0.87%
29,860
-160
33
$1.4M 0.79%
22,479
+250
34
$1.4M 0.79%
14,749
-355
35
$1.36M 0.77%
5,184
+10
36
$1.3M 0.73%
3,967
+490
37
$1.28M 0.72%
16,143
+1,907
38
$1.25M 0.7%
11,632
+705
39
$1.22M 0.69%
15,408
+1,790
40
$1.21M 0.68%
10,698
+120
41
$1.18M 0.67%
37,618
+2,625
42
$1.16M 0.65%
38,958
-150
43
$1.14M 0.64%
6,676
44
$1.14M 0.64%
11,434
-280
45
$1.13M 0.64%
18,212
+1,635
46
$1.13M 0.64%
7,216
+1,105
47
$1.11M 0.63%
17,525
+380
48
$1.11M 0.62%
6,210
-70
49
$1.06M 0.6%
17,641
-238
50
$1.05M 0.6%
14,260
-700
1
2
3 4 5