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
$177M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$965K
3
+$856K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$777K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$712K

Top Sells

1
+$603K
2
+$432K
3
+$285K
4
KMB icon
Kimberly-Clark
KMB
+$242K
5
LUV icon
Southwest Airlines
LUV
+$229K

Sector Composition

1 Technology 14.98%
2 Financials 13.5%
3 Healthcare 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.31%
10,996
-160
77
$525K 0.3%
2,621
-80
78
$500K 0.28%
24,001
+2,056
79
$499K 0.28%
5,862
80
$480K 0.27%
14,350
-79
81
$477K 0.27%
4,790
82
$474K 0.27%
8,061
83
$466K 0.26%
6,016
84
$457K 0.26%
4,200
85
$456K 0.26%
7,736
+20
86
$450K 0.25%
6,874
-50
87
$447K 0.25%
10,210
88
$443K 0.25%
1,759
+680
89
$439K 0.25%
4,374
+160
90
$439K 0.25%
6,440
-975
91
$430K 0.24%
4,620
-380
92
$403K 0.23%
8,817
-1,660
93
$398K 0.22%
1,650
-50
94
$378K 0.21%
5,224
+502
95
$359K 0.2%
2,596
-73
96
$354K 0.2%
3,692
97
$335K 0.19%
4,895
98
$334K 0.19%
5,610
-525
99
$324K 0.18%
2,600
100
$318K 0.18%
1,665
2 3
4
5 6