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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$807K
3
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
+$1.05M
2
+$816K
3
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.02%
75,314
+1,425
27
$3.59M 0.99%
22,677
+139
28
$3.49M 0.97%
24,140
-800
29
$3.44M 0.95%
20,130
-418
30
$3M 0.83%
29,119
-95
31
$2.91M 0.8%
33,772
+196
32
$2.82M 0.78%
6,805
+348
33
$2.72M 0.75%
9,839
+91
34
$2.67M 0.74%
18,983
+2
35
$2.64M 0.73%
44,678
+78
36
$2.54M 0.7%
115,195
+7,408
37
$2.45M 0.68%
15,801
+499
38
$2.45M 0.68%
16,037
+3,721
39
$2.42M 0.67%
9,054
+3
40
$2.33M 0.64%
6,544
-805
41
$2.28M 0.63%
29,703
-459
42
$2.18M 0.6%
10,642
-685
43
$2.18M 0.6%
48,923
+129
44
$1.99M 0.55%
4,206
-280
45
$1.93M 0.54%
16,944
+1,279
46
$1.93M 0.53%
23,526
+1,655
47
$1.9M 0.53%
4,877
-231
48
$1.86M 0.51%
38,036
+1,248
49
$1.82M 0.5%
11,103
-597
50
$1.77M 0.49%
13,078
+487
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