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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$423K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$408K

Top Sells

1
+$786K
2
+$515K
3
+$400K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$386K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
10,397
-1,039
52
$1.24M 0.58%
3,764
+293
53
$1.24M 0.58%
5,674
+472
54
$1.23M 0.58%
6,237
-5
55
$1.23M 0.58%
13,934
-23
56
$1.21M 0.57%
21,856
+137
57
$1.17M 0.55%
24,512
-930
58
$1.17M 0.55%
5,520
+73
59
$1.16M 0.55%
21,546
+620
60
$1.16M 0.55%
9,931
-313
61
$1.14M 0.54%
8,329
-16
62
$1.12M 0.53%
36,990
-230
63
$1.09M 0.51%
4,606
+98
64
$1.07M 0.5%
9,509
-420
65
$1.05M 0.5%
3,065
+208
66
$1.02M 0.48%
5,963
67
$985K 0.46%
21,152
+15,982
68
$975K 0.46%
15,324
+2
69
$925K 0.44%
11,630
+156
70
$879K 0.41%
4,138
71
$878K 0.41%
13,460
-1,069
72
$870K 0.41%
21,981
-977
73
$809K 0.38%
3,846
74
$794K 0.37%
2,465
-639
75
$773K 0.36%
5,613
+40
1 2
3
4 5