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
$170M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$405K
3
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
UNH icon
UnitedHealth
UNH
+$301K

Top Sells

1
+$610K
2
+$555K
3
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.41%
2 Financials 12.98%
3 Healthcare 9.94%
4 Communication Services 7.48%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
2,600
102
$337K 0.2%
4,996
-194
103
$336K 0.2%
5,270
-120
104
$326K 0.19%
4,373
-394
105
$314K 0.18%
5,580
106
$300K 0.17%
5,039
107
$299K 0.17%
+2,078
108
$288K 0.17%
3,989
-894
109
$285K 0.17%
1,343
+52
110
$285K 0.17%
3,665
-100
111
$285K 0.17%
17,825
-1,480
112
$282K 0.16%
1,665
+30
113
$280K 0.16%
3,913
-2,075
114
$277K 0.16%
1,957
115
$275K 0.16%
1,079
116
$259K 0.15%
1,316
117
$255K 0.15%
4,440
118
$251K 0.15%
13,909
-4,955
119
$245K 0.14%
6,420
120
$242K 0.14%
2,005
121
$232K 0.14%
+2,493
122
$230K 0.13%
+1,470
123
$229K 0.13%
3,500
-300
124
$221K 0.13%
5,522
-100
125
$212K 0.12%
1,463
-87
2 3 4
5
6