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
$350M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K

Top Sells

1
+$1.96M
2
+$1.28M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$337K
5
DIS icon
Walt Disney
DIS
+$295K

Sector Composition

1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.93%
33,346
+82
27
$2.93M 0.84%
27,224
-11,896
28
$2.91M 0.83%
4,214
+39
29
$2.83M 0.81%
38,124
+3,270
30
$2.79M 0.8%
8,966
+31
31
$2.78M 0.79%
89,890
-63,347
32
$2.73M 0.78%
8,943
+70
33
$2.61M 0.75%
229,437
+167,246
34
$2.61M 0.74%
65,874
-468
35
$2.44M 0.7%
72,570
-165
36
$2.07M 0.59%
4,532
+33
37
$2.06M 0.59%
18,873
+16
38
$2.02M 0.58%
39,920
+7,481
39
$2M 0.57%
29,000
-3
40
$1.96M 0.56%
6,363
-59
41
$1.92M 0.55%
14,255
-14
42
$1.89M 0.54%
22,293
+159
43
$1.79M 0.51%
22,070
+1,960
44
$1.72M 0.49%
60,063
+12,618
45
$1.64M 0.47%
8,878
+40
46
$1.64M 0.47%
4,079
+4
47
$1.63M 0.46%
16,611
48
$1.62M 0.46%
4,670
+19
49
$1.61M 0.46%
43,879
-21
50
$1.6M 0.46%
10,537
+25
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2
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