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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.34%
12,302
-800
77
$527K 0.32%
4,400
+12
78
$525K 0.32%
25,625
+8,225
79
$517K 0.32%
2,172
-33
80
$503K 0.31%
7,193
+410
81
$495K 0.3%
8,265
82
$493K 0.3%
6,016
83
$489K 0.3%
7,213
+55
84
$476K 0.29%
21,869
-1,350
85
$474K 0.29%
8,061
-200
86
$458K 0.28%
4,200
87
$458K 0.28%
7,170
-112
88
$442K 0.27%
6,672
+1,702
89
$426K 0.26%
8,300
-440
90
$421K 0.26%
5,945
-110
91
$401K 0.25%
23,240
-615
92
$394K 0.24%
14,587
-378
93
$392K 0.24%
1,900
+30
94
$388K 0.24%
4,275
95
$387K 0.24%
10,718
-725
96
$386K 0.24%
4,855
97
$381K 0.23%
7,995
98
$369K 0.23%
5,536
-51
99
$365K 0.22%
5,526
+214
100
$362K 0.22%
4,579
-19
2 3
4
5 6