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
$191M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$372K
3
+$263K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$185K

Top Sells

1
+$712K
2
+$468K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.01%
16,983
+911
27
$1.93M 1.01%
8,901
+500
28
$1.87M 0.98%
63,986
-6,776
29
$1.86M 0.97%
4,176
-389
30
$1.85M 0.97%
123,176
-10,206
31
$1.81M 0.95%
17,676
-569
32
$1.71M 0.89%
392,760
+30,920
33
$1.68M 0.88%
13,499
-1,055
34
$1.68M 0.88%
27,500
-640
35
$1.56M 0.82%
45,728
-1,083
36
$1.53M 0.8%
18,319
+112
37
$1.51M 0.79%
23,765
-476
38
$1.48M 0.77%
3,887
-375
39
$1.47M 0.77%
37,242
-1,233
40
$1.4M 0.73%
19,786
-6,632
41
$1.37M 0.72%
18,653
-606
42
$1.37M 0.72%
24,539
-656
43
$1.36M 0.71%
7,053
-559
44
$1.36M 0.71%
11,436
-1,564
45
$1.34M 0.7%
6,242
-414
46
$1.34M 0.7%
21,191
+1,057
47
$1.26M 0.66%
25,442
+331
48
$1.24M 0.65%
11,129
-490
49
$1.21M 0.63%
5,202
-620
50
$1.19M 0.62%
10,244
-1,137
1
2
3 4 5