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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
9,814
-1,489
52
$1.04M 0.62%
23,944
53
$1.01M 0.6%
9,166
-226
54
$1.01M 0.6%
+21,340
55
$985K 0.59%
+9,779
56
$981K 0.59%
5,710
-385
57
$979K 0.58%
35,865
-500
58
$974K 0.58%
14,549
-1,014
59
$923K 0.55%
18,696
-2,674
60
$874K 0.52%
+15,901
61
$864K 0.52%
27,815
-3,737
62
$840K 0.5%
6,412
-149
63
$840K 0.5%
41,355
-1,740
64
$731K 0.44%
5,334
-3,053
65
$706K 0.42%
13,567
-2,360
66
$705K 0.42%
4,571
+70
67
$705K 0.42%
16,071
-1,722
68
$695K 0.42%
13,379
-1,331
69
$676K 0.4%
9,466
-67
70
$669K 0.4%
14,266
-1,287
71
$663K 0.4%
10,648
-710
72
$636K 0.38%
190,640
+3,800
73
$609K 0.36%
9,974
-702
74
$604K 0.36%
10,759
-954
75
$582K 0.35%
5,174
-663
1 2
3
4 5