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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$486K
3
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
+$213K
2
+$205K
3
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.33%
25,475
-2,104
77
$594K 0.32%
2,621
78
$564K 0.3%
10,831
-165
79
$528K 0.28%
14,350
80
$523K 0.28%
10,379
+84
81
$518K 0.28%
4,943
+569
82
$509K 0.27%
7,736
83
$472K 0.25%
8,061
84
$470K 0.25%
5,944
-72
85
$457K 0.24%
4,200
86
$457K 0.24%
5,846
-16
87
$455K 0.24%
4,647
+27
88
$450K 0.24%
10,976
+766
89
$445K 0.24%
6,440
90
$445K 0.24%
2,185
+520
91
$445K 0.24%
4,790
92
$406K 0.22%
3,618
-74
93
$404K 0.22%
6,739
-135
94
$400K 0.21%
1,650
95
$387K 0.21%
1,759
96
$387K 0.21%
5,610
97
$365K 0.2%
2,647
+51
98
$348K 0.19%
890
+12
99
$342K 0.18%
7,778
-1,039
100
$338K 0.18%
4,895
2 3
4
5 6