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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$613K
3
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
+$260K
2
+$206K
3
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.46%
4,075
-22
52
$1.41M 0.46%
14,501
-1,081
53
$1.39M 0.45%
4,651
-31
54
$1.32M 0.43%
39,632
+135
55
$1.28M 0.41%
47,445
+91
56
$1.28M 0.41%
14,371
+1,302
57
$1.23M 0.4%
10,121
-325
58
$1.22M 0.39%
5,254
-343
59
$1.21M 0.39%
16,855
-1,435
60
$1.2M 0.39%
14,088
-334
61
$1.13M 0.36%
9,471
+3,267
62
$1.1M 0.35%
16,933
-932
63
$1.06M 0.34%
13,063
+1,162
64
$1.03M 0.33%
3,245
-103
65
$1M 0.32%
12,408
-101
66
$991K 0.32%
2,436
67
$926K 0.3%
12,478
-304
68
$924K 0.3%
7,841
+113
69
$879K 0.28%
2,978
+3
70
$861K 0.28%
14,970
+720
71
$833K 0.27%
14,306
-149
72
$814K 0.26%
7,586
+373
73
$811K 0.26%
8,892
-73
74
$787K 0.25%
15,632
+3,456
75
$770K 0.25%
3,602
-41
1 2
3
4 5