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
$126M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$459K
3
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
+$251K
2
+$225K
3
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.68%
21,993
+25
52
$857K 0.68%
8,432
-595
53
$852K 0.68%
16,456
54
$808K 0.64%
4,100
+4
55
$775K 0.61%
5,520
-105
56
$773K 0.61%
11,183
+575
57
$767K 0.61%
30,453
-285
58
$751K 0.6%
11,298
-326
59
$718K 0.57%
19,961
-122
60
$614K 0.49%
9,810
61
$608K 0.48%
7,525
62
$606K 0.48%
12,175
-284
63
$594K 0.47%
8,147
-285
64
$570K 0.45%
5,084
65
$555K 0.44%
+5,924
66
$542K 0.43%
14,162
+635
67
$538K 0.43%
4,663
+465
68
$532K 0.42%
6,311
+614
69
$526K 0.42%
17,735
-510
70
$508K 0.4%
4,660
-195
71
$502K 0.4%
10,039
-200
72
$498K 0.39%
18,694
+1,649
73
$496K 0.39%
5,410
-210
74
$489K 0.39%
6,535
+67
75
$478K 0.38%
5,276
+250
1 2
3
4 5