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
$350M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K

Top Sells

1
+$1.96M
2
+$1.28M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$337K
5
DIS icon
Walt Disney
DIS
+$295K

Sector Composition

1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.25%
17,060
+1,428
77
$818K 0.23%
8,892
78
$790K 0.23%
3,592
-10
79
$777K 0.22%
13,034
-1,272
80
$764K 0.22%
4,393
+3
81
$710K 0.2%
21,748
+424
82
$698K 0.2%
3,965
+37
83
$690K 0.2%
13,337
-1,475
84
$643K 0.18%
5,399
+82
85
$523K 0.15%
1,093
+86
86
$513K 0.15%
8,029
87
$485K 0.14%
542
+12
88
$473K 0.14%
7,015
+134
89
$469K 0.13%
1,061
+7
90
$461K 0.13%
6,497
91
$458K 0.13%
4,204
92
$455K 0.13%
1,559
-4
93
$454K 0.13%
7,599
-67
94
$450K 0.13%
2,130
+14
95
$442K 0.13%
6,092
-20
96
$430K 0.12%
10,280
-1,712
97
$427K 0.12%
2,733
98
$426K 0.12%
3,974
+50
99
$421K 0.12%
10,830
+1,264
100
$412K 0.12%
3,880
-801
2 3
4
5 6