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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$807K
3
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
+$1.05M
2
+$816K
3
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.2%
1,966
+670
77
$674K 0.19%
8,582
-863
78
$674K 0.19%
6,215
+350
79
$613K 0.17%
6,739
80
$603K 0.17%
1,610
-16
81
$590K 0.16%
1,678
+737
82
$587K 0.16%
3,531
+153
83
$587K 0.16%
5,054
84
$551K 0.15%
12,080
85
$548K 0.15%
7,666
-245
86
$547K 0.15%
820
87
$530K 0.15%
8,508
-350
88
$512K 0.14%
4,460
-179
89
$501K 0.14%
6,376
90
$483K 0.13%
1,904
+737
91
$466K 0.13%
1,018
+46
92
$458K 0.13%
4,367
93
$440K 0.12%
12,820
-105
94
$409K 0.11%
1,586
95
$407K 0.11%
15,479
-2,147
96
$402K 0.11%
3,593
97
$384K 0.11%
3,233
-3,231
98
$374K 0.1%
7,210
-982
99
$373K 0.1%
587
+126
100
$370K 0.1%
1,081
2 3
4
5 6