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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.2%
2,582
+722
77
$877K 0.2%
5,182
+30
78
$844K 0.19%
4,054
79
$835K 0.19%
11,642
-338
80
$804K 0.18%
28,984
-5,986
81
$803K 0.18%
3,215
-365
82
$735K 0.16%
14,234
+517
83
$717K 0.16%
2,381
+31
84
$685K 0.15%
11,291
-189
85
$651K 0.15%
15,508
86
$642K 0.14%
1,224
+13
87
$597K 0.13%
6,657
-196
88
$590K 0.13%
28,844
-9
89
$588K 0.13%
8,588
+706
90
$564K 0.13%
9,700
+250
91
$555K 0.12%
3,437
+85
92
$544K 0.12%
4,444
-1,398
93
$510K 0.11%
+4,322
94
$509K 0.11%
10,202
-2,679
95
$471K 0.1%
1,811
+80
96
$462K 0.1%
1,594
-72
97
$456K 0.1%
5,716
-122
98
$455K 0.1%
3,917
99
$446K 0.1%
767
-7
100
$435K 0.1%
3,593
2 3
4
5 6