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
$273M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$795K
3
+$589K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
QCOM icon
Qualcomm
QCOM
+$565K

Top Sells

1
+$725K
2
+$693K
3
+$633K
4
PYPL icon
PayPal
PYPL
+$565K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Sector Composition

1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
4,097
-111
52
$1.36M 0.5%
39,497
-60
53
$1.35M 0.5%
15,582
-1,112
54
$1.31M 0.48%
10,446
55
$1.3M 0.48%
4,682
-70
56
$1.3M 0.48%
18,290
-7,929
57
$1.27M 0.47%
25,701
+9,611
58
$1.22M 0.45%
14,422
-2,510
59
$1.13M 0.41%
17,865
-3,677
60
$1.11M 0.41%
13,069
+724
61
$1.03M 0.38%
12,676
+7,117
62
$986K 0.36%
12,509
-78
63
$936K 0.34%
2,436
-203
64
$913K 0.33%
12,782
-151
65
$891K 0.33%
3,348
+118
66
$883K 0.32%
11,901
+4,826
67
$870K 0.32%
3,643
-139
68
$820K 0.3%
14,455
-693
69
$814K 0.3%
7,728
-4,840
70
$807K 0.3%
8,965
-223
71
$784K 0.29%
2,975
-302
72
$729K 0.27%
14,250
-215
73
$717K 0.26%
15,055
-1,610
74
$713K 0.26%
6,204
+2,541
75
$705K 0.26%
63,037
-17,389
1 2
3
4 5