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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.21%
27,378
102
$344K 0.21%
6,285
103
$342K 0.21%
6,484
-1,120
104
$340K 0.21%
10,210
105
$331K 0.2%
4,990
+680
106
$329K 0.2%
4,895
107
$325K 0.2%
2,716
+89
108
$293K 0.18%
3,914
109
$287K 0.18%
2,600
110
$284K 0.17%
2,175
111
$277K 0.17%
9,188
-1,530
112
$274K 0.17%
2,080
+115
113
$272K 0.17%
4,100
114
$268K 0.16%
3,880
+580
115
$266K 0.16%
8,503
116
$260K 0.16%
6,580
117
$254K 0.16%
1,107
+28
118
$250K 0.15%
1
119
$238K 0.15%
2,124
120
$236K 0.14%
+1,420
121
$236K 0.14%
2,926
-200
122
$236K 0.14%
4,440
123
$225K 0.14%
4,200
124
$223K 0.14%
2,007
125
$219K 0.13%
7,005
-1,650
2 3 4
5
6