BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.8%
12,942
-378
27
$3.88M 0.75%
4,104
-23
28
$3.82M 0.74%
109,400
-99
29
$3.81M 0.74%
10,409
+367
30
$3.4M 0.66%
27,921
+2,406
31
$3.31M 0.64%
31,008
+144
32
$3.26M 0.63%
74,661
-278
33
$3.25M 0.63%
19,607
+1,267
34
$3.25M 0.63%
15,510
+784
35
$3.18M 0.62%
153,636
+2,536
36
$3.16M 0.61%
7,073
+14
37
$3M 0.58%
42,322
-159
38
$2.73M 0.53%
30,467
-282
39
$2.69M 0.52%
28,257
-1,009
40
$2.59M 0.5%
5,089
+117
41
$2.48M 0.48%
5,015
+3,418
42
$2.43M 0.47%
17,378
+218
43
$2.42M 0.47%
4,730
-104
44
$2.36M 0.46%
28,578
+38
45
$2.32M 0.45%
4,989
+49
46
$2.26M 0.44%
17,053
-38
47
$2.11M 0.41%
6,748
+531
48
$1.96M 0.38%
19,109
+621
49
$1.94M 0.38%
1,400
+20
50
$1.91M 0.37%
15,617
+1,507
1
2
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