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
$273M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$795K
3
+$589K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
QCOM icon
Qualcomm
QCOM
+$565K

Top Sells

1
+$725K
2
+$693K
3
+$633K
4
PYPL icon
PayPal
PYPL
+$565K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Sector Composition

1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.12%
13,803
+1
27
$2.96M 1.09%
4,180
-65
28
$2.89M 1.06%
34,529
-8,676
29
$2.82M 1.03%
8,928
-178
30
$2.8M 1.02%
8,311
-1,014
31
$2.57M 0.94%
27,555
-259
32
$2.56M 0.94%
67,629
-3,075
33
$2.39M 0.88%
46,701
-562
34
$2.39M 0.87%
4,377
-32
35
$2.36M 0.86%
75,014
-22,026
36
$2.31M 0.85%
14,281
+42
37
$2.17M 0.79%
8,859
-88
38
$2.09M 0.77%
19,080
-268
39
$2.04M 0.75%
23,045
-212
40
$1.74M 0.64%
21,887
+55
41
$1.72M 0.63%
6,461
-235
42
$1.68M 0.61%
17,302
-465
43
$1.61M 0.59%
10,609
-194
44
$1.6M 0.59%
8,901
+4,432
45
$1.58M 0.58%
8,766
-210
46
$1.57M 0.57%
47,354
-62
47
$1.52M 0.56%
23,863
-772
48
$1.48M 0.54%
11,293
-275
49
$1.47M 0.54%
5,597
-314
50
$1.43M 0.53%
30,715
-463
1
2
3 4 5