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
$121M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$694K
3
+$353K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

1
+$781K
2
+$236K
3
+$219K
4
FL
Foot Locker
FL
+$212K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.22%
2,600
102
$261K 0.22%
4,030
+200
103
$260K 0.22%
2,940
104
$256K 0.21%
4,005
105
$256K 0.21%
+2,385
106
$249K 0.21%
4,300
107
$246K 0.2%
6,380
-1,000
108
$246K 0.2%
2,365
109
$243K 0.2%
+2,135
110
$239K 0.2%
12,755
111
$236K 0.2%
1,720
-75
112
$219K 0.18%
5,795
+135
113
$217K 0.18%
1,923
-40
114
$211K 0.18%
+3,015
115
$207K 0.17%
+1,096
116
$201K 0.17%
+11,075
117
$171K 0.14%
13,625
+2,250
118
– –
-3,292
119
– –
-3,565
120
– –
-2,385
1 2 3 4
5