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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$613K
3
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
+$260K
2
+$206K
3
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.23%
2,212
77
$677K 0.22%
14,812
-243
78
$674K 0.22%
62,191
-846
79
$665K 0.21%
21,324
+764
80
$648K 0.21%
4,390
+6
81
$610K 0.2%
3,928
-34
82
$598K 0.19%
6,899
+764
83
$567K 0.18%
5,317
+177
84
$536K 0.17%
8,029
-249
85
$498K 0.16%
6,497
-63
86
$493K 0.16%
11,992
87
$475K 0.15%
7,666
88
$468K 0.15%
6,881
+440
89
$455K 0.15%
11,588
+289
90
$453K 0.15%
1,563
+35
91
$449K 0.15%
7,944
-48
92
$445K 0.14%
6,112
-30
93
$445K 0.14%
4,681
-454
94
$443K 0.14%
1,007
+419
95
$434K 0.14%
2,733
96
$423K 0.14%
776
+11
97
$422K 0.14%
4,301
-36
98
$416K 0.13%
3,924
99
$407K 0.13%
2,116
-27
100
$403K 0.13%
530
+9
2 3
4
5 6