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
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
+$541K
2
+$537K
3
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.51%
11,568
-492
52
$1.34M 0.51%
16,932
+721
53
$1.34M 0.51%
31,178
-1,230
54
$1.33M 0.5%
5,911
+428
55
$1.28M 0.49%
4,208
+53
56
$1.24M 0.47%
21,542
-467
57
$1.16M 0.44%
10,446
58
$1.16M 0.44%
4,752
+41
59
$981K 0.37%
12,345
+84
60
$955K 0.36%
80,426
-27,404
61
$946K 0.36%
2,639
-607
62
$884K 0.33%
12,587
-2
63
$879K 0.33%
12,933
-49
64
$863K 0.33%
3,230
-90
65
$855K 0.32%
3,782
+1
66
$807K 0.3%
9,188
-56
67
$776K 0.29%
16,090
+6,488
68
$756K 0.29%
15,148
-492
69
$756K 0.29%
3,277
-12
70
$723K 0.27%
14,465
+35
71
$714K 0.27%
4,201
-398
72
$701K 0.26%
5,906
-4,558
73
$666K 0.25%
16,665
+4
74
$642K 0.24%
4,469
+1,208
75
$608K 0.23%
2,586
-208
1 2
3
4 5