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
$177M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$965K
3
+$856K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$777K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$712K

Top Sells

1
+$603K
2
+$432K
3
+$285K
4
KMB icon
Kimberly-Clark
KMB
+$242K
5
LUV icon
Southwest Airlines
LUV
+$229K

Sector Composition

1 Technology 14.98%
2 Financials 13.5%
3 Healthcare 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
15,296
+850
52
$1.02M 0.58%
29,168
-336
53
$1.02M 0.58%
9,338
-42
54
$1M 0.57%
23,065
-150
55
$996K 0.56%
6,190
-50
56
$990K 0.56%
12,804
-255
57
$976K 0.55%
36,365
+6,720
58
$959K 0.54%
22,373
59
$959K 0.54%
43,530
+425
60
$906K 0.51%
4,938
+2,000
61
$827K 0.47%
18,520
-505
62
$818K 0.46%
10,790
+5,285
63
$801K 0.45%
138,520
+2,400
64
$770K 0.43%
6,791
-160
65
$742K 0.42%
27,579
-2,939
66
$740K 0.42%
14,223
67
$735K 0.42%
4,591
68
$730K 0.41%
2,092
69
$717K 0.4%
5,825
+450
70
$651K 0.37%
9,657
-30
71
$633K 0.36%
3,925
+825
72
$630K 0.36%
10,635
+265
73
$597K 0.34%
12,492
-1,904
74
$593K 0.33%
10,295
-88
75
$564K 0.32%
3,678
+250
1 2
3
4 5