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
$191M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$372K
3
+$263K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$185K

Top Sells

1
+$712K
2
+$468K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.38%
5,573
77
$620K 0.32%
10,278
-850
78
$612K 0.32%
2,502
+240
79
$602K 0.32%
11,873
-1,197
80
$565K 0.3%
2,306
-62
81
$563K 0.29%
10,930
-2,598
82
$559K 0.29%
19,589
+88
83
$558K 0.29%
6,531
-262
84
$534K 0.28%
18,332
-1,793
85
$532K 0.28%
5,348
-400
86
$518K 0.27%
18,724
-1,588
87
$500K 0.26%
+2,399
88
$495K 0.26%
5,172
89
$479K 0.25%
4,200
90
$456K 0.24%
1,530
+153
91
$453K 0.24%
4,000
-443
92
$439K 0.23%
7,715
-2,089
93
$415K 0.22%
3,516
-400
94
$414K 0.22%
10,145
-3,041
95
$413K 0.22%
1,536
-29
96
$411K 0.22%
5,186
-261
97
$395K 0.21%
4,359
98
$386K 0.2%
7,325
-1,347
99
$381K 0.2%
7,794
-605
100
$361K 0.19%
2,138
2 3
4
5 6