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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.23%
21,945
-228
77
$840K 0.22%
11,980
-149
78
$834K 0.21%
3,580
-13
79
$780K 0.2%
4,054
-2
80
$745K 0.19%
5,152
-231
81
$694K 0.18%
13,717
-17,602
82
$667K 0.17%
3,352
-532
83
$665K 0.17%
11,480
84
$651K 0.17%
12,881
-200
85
$618K 0.16%
2,350
+76
86
$610K 0.16%
6,853
-5,990
87
$605K 0.16%
+15,508
88
$595K 0.15%
+28,853
89
$586K 0.15%
1,211
+30
90
$580K 0.15%
1,860
+518
91
$528K 0.14%
5,842
-4,334
92
$508K 0.13%
1,666
+116
93
$456K 0.12%
7,882
-142
94
$440K 0.11%
5,838
-75
95
$433K 0.11%
9,450
+800
96
$424K 0.11%
+5,759
97
$420K 0.11%
1,050
+100
98
$417K 0.11%
4,301
99
$411K 0.11%
774
100
$411K 0.11%
1,731
+358
2 3
4
5 6