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
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
+$541K
2
+$537K
3
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
33,291
+38
27
$2.68M 1.01%
31,123
+1,242
28
$2.65M 1%
27,814
-975
29
$2.61M 0.99%
24,968
+1,298
30
$2.57M 0.97%
9,325
-143
31
$2.51M 0.95%
9,106
+216
32
$2.47M 0.93%
70,704
-180
33
$2.34M 0.88%
4,245
+20
34
$2.26M 0.85%
26,219
-6,122
35
$2.24M 0.84%
23,257
-63
36
$2.07M 0.78%
4,409
+4
37
$2.07M 0.78%
12,568
-18
38
$2.07M 0.78%
47,263
+2,197
39
$1.91M 0.72%
14,239
+817
40
$1.87M 0.71%
19,348
+55
41
$1.81M 0.68%
8,947
-10
42
$1.72M 0.65%
6,696
+28
43
$1.71M 0.65%
17,767
-84
44
$1.57M 0.59%
16,694
+627
45
$1.47M 0.55%
8,976
-31
46
$1.43M 0.54%
47,416
-1,247
47
$1.39M 0.52%
39,557
+610
48
$1.38M 0.52%
24,635
-43
49
$1.36M 0.51%
10,803
-136
50
$1.36M 0.51%
21,832
+1
1
2
3 4 5