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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.86%
35,267
+26,350
27
$3.32M 0.85%
4,094
-151
28
$3.25M 0.83%
62,406
+13,261
29
$3.18M 0.82%
7,007
-201
30
$3.04M 0.78%
19,425
-1,261
31
$3.01M 0.77%
8,691
-502
32
$2.87M 0.74%
9,598
+185
33
$2.84M 0.73%
70,825
-1,473
34
$2.66M 0.68%
31,603
-1,938
35
$2.48M 0.64%
40,854
+1,900
36
$2.3M 0.59%
19,653
+5,903
37
$2.24M 0.58%
23,924
+554
38
$2.24M 0.58%
14,465
+99
39
$2.23M 0.57%
6,361
-20
40
$2.2M 0.56%
14,898
+566
41
$2.18M 0.56%
4,649
+81
42
$2.03M 0.52%
77,642
+20,738
43
$1.97M 0.51%
24,009
+465
44
$1.96M 0.5%
17,844
-534
45
$1.95M 0.5%
7,636
-221
46
$1.94M 0.5%
18,018
-6,626
47
$1.94M 0.5%
14,784
-713
48
$1.86M 0.48%
4,757
-7
49
$1.84M 0.47%
54,679
-2,229
50
$1.83M 0.47%
4,164
-95
1
2
3 4 5