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
$170M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$405K
3
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
UNH icon
UnitedHealth
UNH
+$301K

Top Sells

1
+$610K
2
+$555K
3
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.41%
2 Financials 12.98%
3 Healthcare 9.94%
4 Communication Services 7.48%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
6,111
-75
52
$1.05M 0.61%
17,145
-230
53
$1.04M 0.61%
29,504
+388
54
$1.02M 0.6%
3,477
+10
55
$1.02M 0.59%
17,879
+140
56
$979K 0.57%
43,105
+2,030
57
$966K 0.56%
6,240
-40
58
$915K 0.53%
19,025
-470
59
$896K 0.52%
30,518
+318
60
$857K 0.5%
22,373
+200
61
$815K 0.47%
6,951
-45
62
$785K 0.46%
9,687
+120
63
$767K 0.45%
12,637
-1,500
64
$762K 0.44%
14,396
-86
65
$743K 0.43%
29,645
-63
66
$715K 0.42%
4,591
-130
67
$699K 0.41%
5,375
-1,080
68
$696K 0.41%
10,383
-9,105
69
$658K 0.38%
136,120
+55,400
70
$657K 0.38%
14,223
+4,075
71
$642K 0.37%
2,092
+460
72
$616K 0.36%
11,156
-10
73
$603K 0.35%
7,208
-1,750
74
$569K 0.33%
10,370
-1,550
75
$565K 0.33%
2,701
-575
1 2
3
4 5