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
$350M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K

Top Sells

1
+$1.96M
2
+$1.28M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$337K
5
DIS icon
Walt Disney
DIS
+$295K

Sector Composition

1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.44%
31,196
+247
52
$1.52M 0.44%
15,583
+1,212
53
$1.5M 0.43%
11,841
+260
54
$1.46M 0.42%
9,275
+129
55
$1.42M 0.41%
23,568
-71
56
$1.31M 0.38%
11,402
+1,931
57
$1.3M 0.37%
13,991
+928
58
$1.28M 0.37%
+48,938
59
$1.27M 0.36%
39,632
60
$1.24M 0.35%
10,121
61
$1.2M 0.34%
3,256
+11
62
$1.15M 0.33%
13,294
-794
63
$1.15M 0.33%
7,831
-10
64
$1.15M 0.33%
5,176
-78
65
$1.14M 0.32%
3,807
+829
66
$1.12M 0.32%
9,793
+2,894
67
$1.1M 0.31%
16,780
-153
68
$1.1M 0.31%
15,855
+885
69
$1.09M 0.31%
2,436
70
$999K 0.29%
14,978
-1,877
71
$999K 0.29%
11,193
-3,308
72
$967K 0.28%
12,549
+141
73
$941K 0.27%
7,733
+147
74
$923K 0.26%
2,095
-117
75
$877K 0.25%
12,485
+7
1 2
3
4 5