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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$423K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$408K

Top Sells

1
+$786K
2
+$515K
3
+$400K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$386K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.36%
+9,333
77
$762K 0.36%
11,873
78
$737K 0.35%
6,154
+806
79
$723K 0.34%
28,535
-3,950
80
$715K 0.34%
10,016
+39
81
$702K 0.33%
2,571
+69
82
$656K 0.31%
10,973
+43
83
$644K 0.3%
10,503
+225
84
$581K 0.27%
19,712
+123
85
$552K 0.26%
18,324
-400
86
$542K 0.26%
18,332
87
$538K 0.25%
6,331
-200
88
$495K 0.23%
2,304
-2
89
$478K 0.23%
4,200
90
$476K 0.22%
5,194
+2,362
91
$472K 0.22%
5,172
92
$466K 0.22%
9,392
-753
93
$461K 0.22%
3,716
+200
94
$450K 0.21%
2,275
-124
95
$437K 0.21%
1,536
96
$418K 0.2%
3,693
+692
97
$403K 0.19%
6,223
-1,492
98
$400K 0.19%
1,239
-291
99
$384K 0.18%
5,086
-100
100
$377K 0.18%
7,147
-178
2 3
4
5 6