BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.37%
14,890
+130
52
$1.89M 0.37%
3,547
-12
53
$1.89M 0.37%
6,059
-83
54
$1.87M 0.36%
44,715
+2,837
55
$1.85M 0.36%
10,837
+381
56
$1.73M 0.34%
3,084
+36
57
$1.68M 0.33%
15,115
-103
58
$1.65M 0.32%
61,382
-356
59
$1.55M 0.3%
40,472
+324
60
$1.48M 0.29%
9,849
+27
61
$1.38M 0.27%
26,980
+1,475
62
$1.37M 0.27%
13,559
+2,596
63
$1.34M 0.26%
18,724
-382
64
$1.32M 0.26%
3,788
+10
65
$1.3M 0.25%
10,160
-159
66
$1.29M 0.25%
14,464
+224
67
$1.27M 0.25%
4,078
-101
68
$1.27M 0.25%
2,716
-14
69
$1.24M 0.24%
12,531
+169
70
$1.24M 0.24%
30,340
-326
71
$1.2M 0.23%
8,848
-120
72
$1.19M 0.23%
12,810
73
$1.15M 0.22%
15,171
+585
74
$1.14M 0.22%
12,132
-79
75
$1.12M 0.22%
23,163
-258
1 2
3
4 5