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
$345M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.96%
33,324
-448
27
$3.2M 0.93%
7,240
+696
28
$3.18M 0.92%
4,163
+9
29
$3.1M 0.9%
22,720
+43
30
$2.98M 0.86%
136,756
+21,561
31
$2.93M 0.85%
28,960
-159
32
$2.81M 0.81%
9,818
-21
33
$2.77M 0.8%
12,203
+1,561
34
$2.69M 0.78%
9,000
+87
35
$2.48M 0.72%
9,263
+209
36
$2.45M 0.71%
29,844
+141
37
$2.44M 0.71%
6,513
-49
38
$2.36M 0.68%
17,207
+1,406
39
$2.35M 0.68%
6,955
+150
40
$2.33M 0.67%
44,948
+270
41
$2.27M 0.66%
19,147
+164
42
$2.16M 0.63%
13,307
+229
43
$2.02M 0.59%
49,025
+102
44
$1.98M 0.57%
4,432
+118
45
$1.91M 0.55%
17,813
+869
46
$1.83M 0.53%
38,884
+848
47
$1.75M 0.51%
4,280
+74
48
$1.72M 0.5%
23,243
-283
49
$1.69M 0.49%
11,029
-74
50
$1.67M 0.48%
4,946
+69
1
2
3 4 5