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
$273M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$795K
3
+$589K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
QCOM icon
Qualcomm
QCOM
+$565K

Top Sells

1
+$725K
2
+$693K
3
+$633K
4
PYPL icon
PayPal
PYPL
+$565K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Sector Composition

1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.24%
2,212
-374
77
$643K 0.24%
7,213
+79
78
$613K 0.22%
12,176
+2,892
79
$596K 0.22%
8,278
-26
80
$589K 0.22%
+20,560
81
$569K 0.21%
3,962
-239
82
$565K 0.21%
+5,140
83
$550K 0.2%
6,560
84
$546K 0.2%
4,384
-1,522
85
$490K 0.18%
11,992
-88
86
$490K 0.18%
7,992
-574
87
$486K 0.18%
7,666
88
$447K 0.16%
4,337
-11
89
$442K 0.16%
11,299
+2,644
90
$437K 0.16%
2,733
-427
91
$433K 0.16%
3,924
92
$428K 0.16%
1,528
-61
93
$422K 0.15%
5,135
-1,189
94
$421K 0.15%
765
95
$407K 0.15%
950
96
$403K 0.15%
6,142
-85
97
$398K 0.15%
12,820
98
$397K 0.15%
6,135
-529
99
$397K 0.15%
6,441
+134
100
$389K 0.14%
3,593
2 3
4
5 6