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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.62%
20,165
-550
52
$987K 0.6%
41,088
-3,999
53
$986K 0.6%
17,707
-695
54
$955K 0.59%
8,802
+2,475
55
$911K 0.56%
6,880
-170
56
$894K 0.55%
6,897
+96
57
$891K 0.55%
6,765
-50
58
$863K 0.53%
19,431
-500
59
$848K 0.52%
10,214
60
$847K 0.52%
16,997
-68
61
$810K 0.5%
10,447
-300
62
$778K 0.48%
13,006
+1,215
63
$777K 0.48%
3,546
64
$751K 0.46%
5,115
65
$745K 0.46%
7,271
-300
66
$732K 0.45%
6,460
-305
67
$691K 0.42%
8,739
+84
68
$658K 0.4%
11,404
-165
69
$658K 0.4%
5,039
70
$638K 0.39%
20,325
-149
71
$635K 0.39%
4,797
+80
72
$616K 0.38%
7,882
73
$601K 0.37%
3,395
-219
74
$597K 0.37%
12,232
+82
75
$589K 0.36%
25,783
1 2
3
4 5