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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.77%
9,645
+47
27
$3.42M 0.76%
83,160
-1,831
28
$3.38M 0.75%
4,050
-44
29
$3.36M 0.75%
35,308
+41
30
$3.35M 0.75%
158,201
-80
31
$3.33M 0.74%
8,683
-8
32
$3.19M 0.71%
7,002
-5
33
$3.06M 0.68%
31,416
-187
34
$3.05M 0.68%
19,254
-171
35
$2.98M 0.66%
71,154
+329
36
$2.88M 0.64%
8,979
+1,343
37
$2.79M 0.62%
24,055
+4,402
38
$2.64M 0.59%
41,373
+519
39
$2.62M 0.58%
14,403
-62
40
$2.45M 0.55%
24,153
+229
41
$2.25M 0.5%
4,708
+59
42
$2.22M 0.49%
6,395
+34
43
$2.1M 0.47%
25,732
+1,723
44
$2.04M 0.45%
15,513
+729
45
$2M 0.45%
17,607
-237
46
$1.88M 0.42%
4,779
+22
47
$1.87M 0.42%
71,856
-5,786
48
$1.86M 0.41%
48,993
-5,686
49
$1.78M 0.4%
10,837
+2,090
50
$1.78M 0.4%
4,187
+23
1
2
3 4 5