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
$126M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$459K
3
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
+$251K
2
+$225K
3
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.25%
8,753
102
$306K 0.24%
4,471
103
$295K 0.23%
18,300
+5,860
104
$291K 0.23%
2,500
-30
105
$287K 0.23%
1,687
106
$278K 0.22%
6,195
+835
107
$276K 0.22%
3,755
-40
108
$272K 0.22%
3,053
+210
109
$272K 0.22%
4,826
+630
110
$271K 0.21%
4,610
-185
111
$262K 0.21%
2,345
112
$256K 0.2%
6,571
113
$256K 0.2%
6,675
-1,400
114
$253K 0.2%
1,379
-95
115
$236K 0.19%
7,980
116
$235K 0.19%
3,190
117
$227K 0.18%
4,650
118
$213K 0.17%
+3,315
119
$213K 0.17%
10,385
-200
120
$212K 0.17%
2,837
-266
121
$205K 0.16%
3,090
-132
122
$200K 0.16%
6,549
123
$184K 0.15%
13,515
+2,800
124
– –
-3,610
125
– –
-4,255
2 3 4
5
6