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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$423K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$408K

Top Sells

1
+$786K
2
+$515K
3
+$400K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$386K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.05%
63,257
-729
27
$2.14M 1.01%
19,818
+907
28
$2.1M 0.99%
4,185
+9
29
$1.87M 0.88%
16,338
-645
30
$1.86M 0.88%
81,673
-34,494
31
$1.86M 0.88%
8,870
-31
32
$1.81M 0.85%
27,200
-300
33
$1.79M 0.84%
16,676
-1,000
34
$1.72M 0.81%
13,749
+250
35
$1.68M 0.79%
45,222
-506
36
$1.67M 0.79%
6,927
-126
37
$1.6M 0.75%
21,617
+426
38
$1.59M 0.75%
18,382
+63
39
$1.52M 0.72%
23,053
+3,633
40
$1.51M 0.71%
24,670
+131
41
$1.5M 0.71%
21,559
+1,773
42
$1.49M 0.7%
37,494
+252
43
$1.45M 0.68%
11,072
-57
44
$1.43M 0.67%
4,374
+487
45
$1.42M 0.67%
9,828
+1,023
46
$1.36M 0.64%
19,255
-4,510
47
$1.36M 0.64%
12,416
+3,723
48
$1.31M 0.62%
13,886
+480
49
$1.27M 0.6%
18,445
-208
50
$1.26M 0.6%
1,265,317
+110,516
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