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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.42%
20,841
-5,491
52
$1.51M 0.39%
10,278
-107
53
$1.49M 0.38%
8,781
-382
54
$1.46M 0.37%
10,743
-544
55
$1.42M 0.37%
4,945
-105
56
$1.42M 0.36%
2,967
+406
57
$1.34M 0.35%
4,536
+743
58
$1.33M 0.34%
8,747
+706
59
$1.28M 0.33%
12,942
-3,605
60
$1.28M 0.33%
41,180
+1,580
61
$1.27M 0.33%
2,504
+710
62
$1.26M 0.32%
12,013
+9
63
$1.25M 0.32%
3,048
-165
64
$1.23M 0.32%
20,922
-2,457
65
$1.22M 0.31%
9,748
-184
66
$1.21M 0.31%
14,930
+620
67
$1.18M 0.3%
7,899
-1,221
68
$1.05M 0.27%
15,821
-245
69
$1.01M 0.26%
12,631
-46
70
$1.01M 0.26%
34,970
-8,704
71
$949K 0.24%
22,491
+7,821
72
$934K 0.24%
18,447
+1,192
73
$922K 0.24%
911
+183
74
$913K 0.23%
1,876
-48
75
$895K 0.23%
12,717
+1,492
1 2
3
4 5