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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$486K
3
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
+$213K
2
+$205K
3
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.99%
31,875
+1,422
27
$1.73M 0.93%
41,544
-1,040
28
$1.72M 0.92%
18,522
-135
29
$1.67M 0.89%
29,900
+40
30
$1.66M 0.89%
48,277
+680
31
$1.61M 0.86%
14,266
+3,568
32
$1.5M 0.8%
5,066
-27
33
$1.49M 0.8%
16,104
+1,355
34
$1.48M 0.79%
23,035
+4,823
35
$1.46M 0.78%
4,352
+385
36
$1.45M 0.77%
5,329
+145
37
$1.34M 0.72%
20,704
-848
38
$1.3M 0.69%
22,842
+363
39
$1.26M 0.67%
16,125
+717
40
$1.25M 0.67%
11,772
+140
41
$1.25M 0.67%
15,904
-239
42
$1.25M 0.67%
6,772
+96
43
$1.24M 0.66%
34,873
-2,745
44
$1.24M 0.66%
25,988
+19,568
45
$1.23M 0.65%
6,604
+1,666
46
$1.2M 0.64%
6,170
-40
47
$1.15M 0.61%
7,316
+100
48
$1.12M 0.6%
18,321
+680
49
$1.11M 0.59%
38,778
-180
50
$1.09M 0.58%
12,734
-70
1
2
3 4 5