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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$613K
3
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
+$260K
2
+$206K
3
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.03%
33,264
+278
27
$2.78M 0.9%
8,285
-26
28
$2.64M 0.85%
4,175
-5
29
$2.63M 0.85%
34,854
+325
30
$2.58M 0.83%
66,342
-1,287
31
$2.55M 0.83%
8,935
+7
32
$2.53M 0.82%
8,873
+14
33
$2.4M 0.78%
22,811
-234
34
$2.2M 0.71%
72,735
-2,279
35
$2.1M 0.68%
14,269
-12
36
$2.09M 0.68%
18,857
-223
37
$2M 0.64%
29,003
+1,448
38
$1.99M 0.64%
4,499
+122
39
$1.71M 0.55%
6,422
-39
40
$1.71M 0.55%
8,838
+72
41
$1.71M 0.55%
22,134
+247
42
$1.68M 0.54%
43,900
-2,801
43
$1.66M 0.54%
32,439
+6,738
44
$1.66M 0.54%
16,611
-691
45
$1.66M 0.54%
20,110
+7,434
46
$1.63M 0.53%
10,512
-97
47
$1.51M 0.49%
11,581
+288
48
$1.51M 0.49%
23,639
-224
49
$1.5M 0.48%
30,949
+234
50
$1.43M 0.46%
9,146
+245
1
2
3 4 5