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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.04%
145,090
+8,334
27
$2.84M 1.01%
70,884
-4,294
28
$2.72M 0.96%
29,881
+37
29
$2.67M 0.94%
28,789
-171
30
$2.67M 0.94%
23,670
+950
31
$2.57M 0.91%
4,225
+62
32
$2.55M 0.9%
23,320
-820
33
$2.44M 0.86%
8,890
-110
34
$2.36M 0.84%
45,066
+118
35
$2.26M 0.8%
32,341
-2,444
36
$2.13M 0.75%
+42,062
37
$2.12M 0.75%
12,586
+383
38
$2.11M 0.75%
4,405
-27
39
$2.1M 0.74%
19,293
+146
40
$2.06M 0.73%
13,422
+115
41
$1.85M 0.66%
6,668
-287
42
$1.81M 0.64%
17,851
+38
43
$1.78M 0.63%
8,957
-306
44
$1.62M 0.57%
38,947
+63
45
$1.59M 0.56%
32,408
+2,813
46
$1.57M 0.56%
10,939
-90
47
$1.55M 0.55%
24,678
-192
48
$1.52M 0.54%
16,067
-1,140
49
$1.51M 0.54%
48,663
-362
50
$1.5M 0.53%
9,007
-82
1
2
3 4 5