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
$170M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$405K
3
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
UNH icon
UnitedHealth
UNH
+$301K

Top Sells

1
+$610K
2
+$555K
3
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.41%
2 Financials 12.98%
3 Healthcare 9.94%
4 Communication Services 7.48%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.31%
3,428
77
$521K 0.3%
10,210
78
$517K 0.3%
7,415
79
$511K 0.3%
21,945
+2,737
80
$509K 0.3%
8,061
81
$507K 0.3%
2,938
+696
82
$506K 0.29%
6,016
+100
83
$503K 0.29%
6,924
-330
84
$497K 0.29%
5,000
-1,388
85
$495K 0.29%
10,477
-125
86
$478K 0.28%
5,862
87
$468K 0.27%
4,790
88
$465K 0.27%
4,200
89
$458K 0.27%
3,100
+1,550
90
$453K 0.26%
4,214
-671
91
$437K 0.25%
7,716
+130
92
$434K 0.25%
14,429
+223
93
$421K 0.25%
1,700
-144
94
$405K 0.24%
+5,505
95
$399K 0.23%
27,731
96
$396K 0.23%
6,135
-150
97
$392K 0.23%
2,669
+89
98
$373K 0.22%
3,692
-300
99
$360K 0.21%
4,895
+170
100
$355K 0.21%
4,722
-482
2 3
4
5 6