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
$126M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$459K
3
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
+$251K
2
+$225K
3
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.38%
2,405
+25
77
$470K 0.37%
4,064
+920
78
$461K 0.37%
8,901
-100
79
$459K 0.36%
10,266
-575
80
$452K 0.36%
4,810
-100
81
$451K 0.36%
4,563
+56
82
$447K 0.35%
27,345
-1,328
83
$440K 0.35%
7,419
+1,915
84
$439K 0.35%
6,211
-260
85
$438K 0.35%
11,089
-62
86
$419K 0.33%
16,495
-810
87
$410K 0.33%
9,248
88
$385K 0.31%
4,732
+125
89
$377K 0.3%
6,564
+172
90
$375K 0.3%
+7,279
91
$361K 0.29%
29,317
+9,407
92
$355K 0.28%
2,789
+43
93
$354K 0.28%
47,391
+1,030
94
$353K 0.28%
13,588
95
$353K 0.28%
2,680
+740
96
$345K 0.27%
9,916
+1,246
97
$340K 0.27%
4,185
+60
98
$334K 0.26%
5,355
99
$322K 0.26%
8,899
100
$317K 0.25%
4,165
2 3
4
5 6