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
$501M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$3.74M
2
+$1.85M
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.68%
161,518
+3,317
27
$3.39M 0.68%
20,903
+1,258
28
$3.39M 0.68%
79,091
-4,069
29
$3.32M 0.66%
7,114
+112
30
$3.32M 0.66%
35,177
-131
31
$3.25M 0.65%
4,127
+77
32
$3.19M 0.64%
31,797
+381
33
$3.18M 0.64%
27,576
+3,521
34
$3.07M 0.61%
8,919
+236
35
$3.05M 0.61%
73,543
+2,389
36
$3.02M 0.6%
42,714
+1,341
37
$2.97M 0.59%
5,351
-3,330
38
$2.82M 0.56%
19,300
+46
39
$2.76M 0.55%
25,104
+951
40
$2.52M 0.5%
14,678
+275
41
$2.41M 0.48%
+14,750
42
$2.33M 0.46%
28,496
+2,764
43
$2.13M 0.43%
4,892
+184
44
$2.04M 0.41%
4,846
+67
45
$2.03M 0.41%
16,385
+872
46
$1.99M 0.4%
4,469
+282
47
$1.97M 0.39%
6,492
+97
48
$1.85M 0.37%
46,578
-2,415
49
$1.82M 0.36%
17,492
-115
50
$1.79M 0.36%
68,862
-2,994
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