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
$121M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$694K
3
+$353K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

1
+$781K
2
+$236K
3
+$219K
4
FL
Foot Locker
FL
+$212K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.36%
5,630
77
$423K 0.35%
8,370
-300
78
$419K 0.35%
5,532
-100
79
$416K 0.35%
7,975
-200
80
$416K 0.35%
3,867
-180
81
$415K 0.34%
23,255
+550
82
$412K 0.34%
6,033
+112
83
$387K 0.32%
7,136
84
$385K 0.32%
5,207
85
$381K 0.32%
3,360
+200
86
$375K 0.31%
15,001
87
$363K 0.3%
15,575
+800
88
$358K 0.3%
19,129
-550
89
$352K 0.29%
1,585
-190
90
$333K 0.28%
4,203
-100
91
$329K 0.27%
7,751
-100
92
$316K 0.26%
9,805
93
$312K 0.26%
2,404
-178
94
$312K 0.26%
9,526
+450
95
$310K 0.26%
23,665
-509
96
$290K 0.24%
9,210
97
$287K 0.24%
1,602
-145
98
$275K 0.23%
9,200
+327
99
$274K 0.23%
7,488
+200
100
$272K 0.23%
8,653
-600
1 2 3
4
5