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
$191M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$372K
3
+$263K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$185K

Top Sells

1
+$712K
2
+$468K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
21,719
-570
52
$1.15M 0.6%
1,154,801
-9,418
53
$1.15M 0.6%
13,406
-927
54
$1.15M 0.6%
8,805
+2,016
55
$1.14M 0.6%
8,345
-348
56
$1.14M 0.6%
19,420
-2,590
57
$1.12M 0.59%
9,929
+157
58
$1.09M 0.57%
37,220
+540
59
$1.07M 0.56%
2,857
+89
60
$1.06M 0.55%
13,957
-975
61
$1.02M 0.54%
20,926
-1,648
62
$962K 0.5%
5,963
-255
63
$958K 0.5%
3,471
+535
64
$946K 0.5%
15,322
-365
65
$945K 0.49%
8,693
-911
66
$923K 0.48%
4,508
-31
67
$910K 0.48%
5,447
-276
68
$887K 0.46%
14,529
-1,931
69
$830K 0.43%
3,104
-289
70
$805K 0.42%
22,958
-3,643
71
$792K 0.41%
11,474
-1,860
72
$781K 0.41%
4,138
-233
73
$765K 0.4%
32,485
-3,725
74
$741K 0.39%
9,977
-161
75
$739K 0.39%
3,846
+7
1 2
3
4 5