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
$121M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$694K
3
+$353K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

1
+$781K
2
+$236K
3
+$219K
4
FL
Foot Locker
FL
+$212K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.67%
6,690
-165
52
$799K 0.66%
3,812
+53
53
$791K 0.66%
10,152
54
$727K 0.6%
2,844
+109
55
$725K 0.6%
18,435
-250
56
$718K 0.6%
10,681
-21
57
$714K 0.59%
4,693
-5
58
$686K 0.57%
5,200
-5
59
$663K 0.55%
15,215
-182
60
$659K 0.55%
11,047
-418
61
$657K 0.54%
7,889
+175
62
$622K 0.52%
7,458
+85
63
$607K 0.5%
6,610
-200
64
$591K 0.49%
9,730
-220
65
$580K 0.48%
8,986
-159
66
$568K 0.47%
7,182
+290
67
$564K 0.47%
4,415
68
$537K 0.45%
9,620
-909
69
$526K 0.44%
16,129
+1,112
70
$523K 0.43%
5,343
-76
71
$488K 0.4%
4,333
+185
72
$482K 0.4%
11,770
73
$462K 0.38%
5,383
+125
74
$460K 0.38%
3,940
-70
75
$456K 0.38%
7,621
-179
1 2
3
4 5