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
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
+$541K
2
+$537K
3
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.22%
7,075
+49
77
$592K 0.22%
8,566
78
$590K 0.22%
8,304
79
$520K 0.2%
6,324
-219
80
$511K 0.19%
6,560
81
$493K 0.19%
12,080
82
$480K 0.18%
7,134
+325
83
$466K 0.18%
9,284
+2,925
84
$465K 0.18%
1,589
-21
85
$451K 0.17%
5,559
+2,891
86
$446K 0.17%
7,666
87
$444K 0.17%
3,160
88
$422K 0.16%
6,664
+683
89
$418K 0.16%
+3,663
90
$404K 0.15%
4,348
-19
91
$388K 0.15%
765
92
$378K 0.14%
3,603
+58
93
$355K 0.13%
12,820
94
$354K 0.13%
2,462
+100
95
$349K 0.13%
1,882
-167
96
$348K 0.13%
6,227
-149
97
$342K 0.13%
3,924
98
$340K 0.13%
3,593
99
$335K 0.13%
1,885
+146
100
$332K 0.13%
6,307
+68
2 3
4
5 6