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
$501M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$3.74M
2
+$1.85M
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.19%
13,331
-1,124
77
$918K 0.18%
4,056
+2
78
$904K 0.18%
11,648
+6
79
$899K 0.18%
23,628
+1,196
80
$838K 0.17%
15,659
+1,425
81
$771K 0.15%
10,007
+1,419
82
$757K 0.15%
27,054
-1,930
83
$756K 0.15%
1,311
+87
84
$743K 0.15%
3,113
-102
85
$739K 0.15%
11,009
-282
86
$715K 0.14%
11,407
+1,707
87
$681K 0.14%
15,508
88
$599K 0.12%
1,346
+462
89
$583K 0.12%
4,429
+107
90
$580K 0.12%
2,257
-124
91
$574K 0.11%
28,719
-125
92
$532K 0.11%
6,014
-643
93
$513K 0.1%
8,684
-2,769
94
$485K 0.1%
1,812
+1
95
$478K 0.1%
10,065
-137
96
$466K 0.09%
3,446
+9
97
$465K 0.09%
13,067
+1,962
98
$459K 0.09%
1,594
99
$451K 0.09%
3,917
100
$431K 0.09%
4,301
2 3
4
5 6