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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
22,009
-1,234
52
$1.42M 0.5%
12,060
+589
53
$1.4M 0.5%
4,155
-125
54
$1.38M 0.49%
16,211
+621
55
$1.33M 0.47%
5,483
-60
56
$1.33M 0.47%
107,830
-2,730
57
$1.33M 0.47%
10,464
+6,075
58
$1.28M 0.45%
4,711
-235
59
$1.24M 0.44%
10,446
-237
60
$1.23M 0.44%
3,246
+810
61
$1.22M 0.43%
21,831
-258
62
$1.03M 0.36%
12,261
-223
63
$1.01M 0.36%
12,589
-77
64
$981K 0.35%
15,640
-2,639
65
$930K 0.33%
3,320
+18
66
$925K 0.33%
12,982
-420
67
$838K 0.3%
9,244
-102
68
$811K 0.29%
3,289
-239
69
$794K 0.28%
3,781
-136
70
$778K 0.28%
14,430
+55
71
$710K 0.25%
16,661
-525
72
$683K 0.24%
8,566
-11
73
$640K 0.23%
7,026
-285
74
$639K 0.23%
8,304
-168
75
$639K 0.23%
4,599
+42
1 2
3
4 5