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
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$571K
3
+$526K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K

Top Sells

1
+$696K
2
+$281K
3
+$230K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.52%
15,138
-430
52
$1.63M 0.5%
12,066
-1,072
53
$1.55M 0.48%
4,259
+146
54
$1.54M 0.47%
6,774
-19
55
$1.52M 0.47%
22,580
-2,640
56
$1.43M 0.44%
12,667
-713
57
$1.39M 0.43%
25,646
-1,766
58
$1.38M 0.43%
11,288
-45
59
$1.36M 0.42%
5,564
-220
60
$1.34M 0.41%
20,081
+1,553
61
$1.34M 0.41%
9,077
-182
62
$1.21M 0.37%
3,415
-117
63
$1.07M 0.33%
13,760
+330
64
$1.07M 0.33%
13,182
-303
65
$1.06M 0.33%
9,675
-164
66
$1.04M 0.32%
2,410
+63
67
$972K 0.3%
18,342
-1,963
68
$961K 0.3%
9,733
+3,223
69
$942K 0.29%
4,079
-342
70
$877K 0.27%
14,497
-506
71
$839K 0.26%
3,506
+2,385
72
$819K 0.25%
4,125
73
$718K 0.22%
9,766
-784
74
$676K 0.21%
4,582
+430
75
$623K 0.19%
9,850
+649
1 2
3
4 5