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
$345M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
29,595
+5,863
52
$1.54M 0.45%
24,870
+71
53
$1.52M 0.44%
15,590
-9
54
$1.52M 0.44%
9,089
+35
55
$1.5M 0.43%
110,560
56
$1.49M 0.43%
11,471
-4,566
57
$1.37M 0.4%
10,683
-433
58
$1.34M 0.39%
5,543
+36
59
$1.34M 0.39%
22,089
+1
60
$1.26M 0.37%
12,484
+897
61
$1.25M 0.36%
18,279
-22
62
$1.2M 0.35%
3,302
-73
63
$1.1M 0.32%
2,436
+26
64
$1.08M 0.31%
+8,971
65
$1.04M 0.3%
4,557
+1,025
66
$991K 0.29%
14,375
+200
67
$971K 0.28%
13,402
-8
68
$960K 0.28%
12,666
-24
69
$958K 0.28%
17,186
+2
70
$957K 0.28%
9,346
-49
71
$928K 0.27%
7,311
+582
72
$891K 0.26%
3,917
-160
73
$872K 0.25%
3,528
-22
74
$728K 0.21%
8,577
-5
75
$711K 0.21%
2,094
+128
1 2
3
4 5