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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.99%
18,536
+14
27
$1.61M 0.96%
4,097
-642
28
$1.59M 0.95%
14,621
-886
29
$1.47M 0.88%
28,440
-920
30
$1.47M 0.87%
7,530
+81
31
$1.44M 0.86%
15,631
-370
32
$1.43M 0.86%
13,103
-565
33
$1.43M 0.86%
15,541
-372
34
$1.41M 0.84%
4,370
+15
35
$1.39M 0.83%
5,554
+63
36
$1.38M 0.82%
11,900
-489
37
$1.37M 0.82%
13,162
-9,709
38
$1.33M 0.79%
20,322
-886
39
$1.32M 0.79%
18,264
-258
40
$1.3M 0.78%
4,985
-322
41
$1.29M 0.77%
21,290
-21,155
42
$1.27M 0.76%
15,113
-9
43
$1.24M 0.74%
6,963
-451
44
$1.23M 0.73%
59,842
-4,182
45
$1.22M 0.73%
+22,010
46
$1.18M 0.7%
38,001
-627
47
$1.14M 0.68%
25,555
-433
48
$1.14M 0.68%
19,097
-1,096
49
$1.09M 0.65%
6,940
-107
50
$1.07M 0.64%
22,708
-569
1
2
3 4 5