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
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$571K
3
+$526K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K

Top Sells

1
+$696K
2
+$281K
3
+$230K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.02%
6,265
+202
27
$3.13M 0.96%
24,940
-1,140
28
$2.98M 0.92%
34,977
-747
29
$2.98M 0.92%
40,691
-134
30
$2.81M 0.87%
7,439
+71
31
$2.69M 0.83%
10,699
+477
32
$2.65M 0.82%
8,311
+528
33
$2.62M 0.81%
14,921
+1,645
34
$2.52M 0.78%
30,272
-1,367
35
$2.36M 0.73%
30,339
-1,415
36
$2.36M 0.73%
9,074
-149
37
$2.26M 0.7%
9,850
-287
38
$2.21M 0.68%
19,049
-462
39
$2.19M 0.68%
99,038
+171
40
$2.08M 0.64%
50,451
-809
41
$2.03M 0.63%
21,989
-122
42
$1.86M 0.57%
5,128
+184
43
$1.85M 0.57%
6,273
+78
44
$1.84M 0.57%
4,483
+102
45
$1.78M 0.55%
15,418
+580
46
$1.77M 0.55%
10,812
+112
47
$1.76M 0.54%
45,009
-1,307
48
$1.76M 0.54%
19,165
49
$1.72M 0.53%
112,045
-299
50
$1.71M 0.53%
36,788
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