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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.34%
+9,202
77
$558K 0.33%
8,365
-1,919
78
$557K 0.33%
3,981
-303
79
$534K 0.32%
3,789
80
$531K 0.32%
+20,125
81
$519K 0.31%
4,739
-254
82
$514K 0.31%
2,099
-324
83
$494K 0.3%
22,608
-3,720
84
$486K 0.29%
2,403
-105
85
$484K 0.29%
5,267
-379
86
$467K 0.28%
5,421
-330
87
$458K 0.27%
7,047
-400
88
$457K 0.27%
4,200
89
$425K 0.25%
+17,855
90
$404K 0.24%
5,918
-80
91
$400K 0.24%
4,197
-85
92
$392K 0.23%
18,216
-1,427
93
$384K 0.23%
1,650
94
$382K 0.23%
11,042
-734
95
$379K 0.23%
9,865
-2,530
96
$375K 0.22%
8,163
-522
97
$366K 0.22%
6,127
-248
98
$364K 0.22%
1,362
+472
99
$353K 0.21%
5,520
100
$349K 0.21%
13,248
-236
2 3
4
5 6