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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.39%
16,119
-1,899
52
$1.66M 0.37%
10,218
-60
53
$1.62M 0.36%
3,080
+113
54
$1.62M 0.36%
2,906
+402
55
$1.54M 0.34%
8,777
-4
56
$1.43M 0.32%
10,442
-301
57
$1.43M 0.32%
41,180
58
$1.38M 0.31%
11,984
-29
59
$1.36M 0.3%
4,768
-177
60
$1.33M 0.3%
2,988
-60
61
$1.29M 0.29%
4,563
+27
62
$1.28M 0.29%
14,990
+60
63
$1.25M 0.28%
9,506
-242
64
$1.25M 0.28%
1,012
+101
65
$1.25M 0.28%
12,717
-225
66
$1.24M 0.28%
20,315
-607
67
$1.23M 0.27%
7,813
-86
68
$1.13M 0.25%
1,860
-16
69
$1.11M 0.25%
12,360
-271
70
$1.02M 0.23%
23,622
+1,131
71
$1M 0.22%
19,663
+1,216
72
$1M 0.22%
13,488
+771
73
$985K 0.22%
14,455
-1,366
74
$943K 0.21%
22,432
+487
75
$913K 0.2%
11,453
-9,388
1 2
3
4 5