BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
11,583
-102
77
$927K 0.18%
17,172
+119
78
$920K 0.18%
3,012
-79
79
$914K 0.18%
15,508
80
$857K 0.17%
5,120
+292
81
$845K 0.16%
11,405
-21
82
$843K 0.16%
4,082
+6
83
$830K 0.16%
5,400
-99
84
$792K 0.15%
15,766
+252
85
$776K 0.15%
10,728
86
$754K 0.15%
1,390
+34
87
$700K 0.14%
4,180
+907
88
$624K 0.12%
10,105
+100
89
$619K 0.12%
2,653
+1,100
90
$618K 0.12%
13,941
+253
91
$582K 0.11%
4,769
+196
92
$563K 0.11%
22,219
-513
93
$543K 0.11%
4,569
94
$516K 0.1%
5,701
-55
95
$511K 0.1%
25,348
-74
96
$491K 0.1%
1,824
97
$463K 0.09%
3,593
98
$459K 0.09%
1,532
-9
99
$452K 0.09%
4,689
+166
100
$446K 0.09%
10,662
+511
2 3
4
5 6