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
$345M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.2%
4,389
77
$628K 0.18%
1,610
78
$625K 0.18%
3,643
+112
79
$619K 0.18%
5,665
+51
80
$618K 0.18%
8,472
-36
81
$594K 0.17%
6,739
82
$554K 0.16%
5,054
83
$543K 0.16%
12,080
84
$531K 0.15%
7,666
85
$530K 0.15%
+3,271
86
$493K 0.14%
1,659
-19
87
$487K 0.14%
4,367
88
$471K 0.14%
6,324
+109
89
$469K 0.14%
6,376
90
$459K 0.13%
4,460
91
$457K 0.13%
2,157
+253
92
$451K 0.13%
765
-55
93
$438K 0.13%
12,820
94
$435K 0.13%
1,046
+28
95
$422K 0.12%
6,085
+1,720
96
$419K 0.12%
1,010
-71
97
$409K 0.12%
1,650
98
$403K 0.12%
3,593
99
$398K 0.12%
612
+25
100
$355K 0.1%
6,985
-225
2 3
4
5 6