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
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$571K
3
+$526K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K

Top Sells

1
+$696K
2
+$281K
3
+$230K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.19%
9,155
-320
77
$597K 0.18%
7,445
-562
78
$592K 0.18%
5,054
79
$559K 0.17%
12,080
80
$532K 0.16%
2,204
+780
81
$523K 0.16%
1,742
-45
82
$521K 0.16%
8,068
-1,032
83
$504K 0.16%
6,391
84
$499K 0.15%
8,907
-2,774
85
$486K 0.15%
17,626
86
$482K 0.15%
5,338
87
$463K 0.14%
4,700
-270
88
$461K 0.14%
4,639
89
$457K 0.14%
994
90
$414K 0.13%
12,925
-5,075
91
$413K 0.13%
820
92
$403K 0.12%
4,421
-475
93
$387K 0.12%
971
+2
94
$376K 0.12%
3,593
95
$356K 0.11%
1,650
-128
96
$350K 0.11%
3,131
+1
97
$348K 0.11%
4,661
+1,092
98
$314K 0.1%
7,354
-321
99
$313K 0.1%
4,553
-500
100
$311K 0.1%
806
-25
2 3
4
5 6