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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$486K
3
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
+$213K
2
+$205K
3
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
23,850
+785
52
$1.04M 0.56%
6,190
53
$1.04M 0.56%
15,561
+265
54
$1.04M 0.55%
36,365
55
$1.03M 0.55%
9,498
+160
56
$1.01M 0.54%
23,442
+1,069
57
$1M 0.54%
27,512
-1,656
58
$970K 0.52%
43,095
-435
59
$944K 0.5%
14,260
60
$940K 0.5%
11,300
+510
61
$922K 0.49%
11,428
-6
62
$904K 0.48%
152,720
+14,200
63
$901K 0.48%
6,721
-70
64
$895K 0.48%
16,185
-1,340
65
$856K 0.46%
18,485
-35
66
$810K 0.43%
11,640
+1,005
67
$788K 0.42%
4,591
68
$750K 0.4%
15,088
+865
69
$732K 0.39%
5,837
+12
70
$713K 0.38%
4,185
+260
71
$712K 0.38%
2,317
+225
72
$684K 0.37%
31,568
+7,567
73
$656K 0.35%
9,627
-30
74
$628K 0.34%
12,493
+1
75
$619K 0.33%
3,789
+111
1 2
3
4 5