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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.22%
6,543
-2,428
77
$554K 0.2%
6,560
-179
78
$537K 0.19%
5,054
79
$523K 0.19%
7,666
80
$523K 0.19%
9,651
+5,526
81
$503K 0.18%
1,610
82
$503K 0.18%
12,080
83
$490K 0.17%
+9,602
84
$489K 0.17%
+3,564
85
$488K 0.17%
2,794
-3,719
86
$472K 0.17%
+3,261
87
$468K 0.17%
4,367
88
$460K 0.16%
3,160
-111
89
$457K 0.16%
5,981
+316
90
$450K 0.16%
6,809
+485
91
$415K 0.15%
765
92
$398K 0.14%
6,376
93
$389K 0.14%
2,362
+205
94
$379K 0.13%
12,820
95
$367K 0.13%
6,239
+154
96
$367K 0.13%
2,049
-45
97
$366K 0.13%
1,739
+80
98
$365K 0.13%
3,593
99
$363K 0.13%
1,503
-147
100
$356K 0.13%
4,460
2 3
4
5 6