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
$177M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$965K
3
+$856K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$777K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$712K

Top Sells

1
+$603K
2
+$432K
3
+$285K
4
KMB icon
Kimberly-Clark
KMB
+$242K
5
LUV icon
Southwest Airlines
LUV
+$229K

Sector Composition

1 Technology 14.98%
2 Financials 13.5%
3 Healthcare 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.18%
1,957
102
$313K 0.18%
4,846
-150
103
$303K 0.17%
23,152
-4,579
104
$299K 0.17%
5,380
-200
105
$281K 0.16%
+5,410
106
$281K 0.16%
5,170
-100
107
$279K 0.16%
18,145
+320
108
$273K 0.15%
3,958
-415
109
$270K 0.15%
3,588
-325
110
$270K 0.15%
1,178
-165
111
$268K 0.15%
4,440
112
$267K 0.15%
2,078
113
$261K 0.15%
6,420
114
$259K 0.15%
+878
115
$241K 0.14%
1,316
116
$229K 0.13%
5,522
117
$228K 0.13%
3,389
-600
118
$227K 0.13%
4,350
-8,287
119
$218K 0.12%
2,493
120
$213K 0.12%
2,750
121
$209K 0.12%
3,216
-50
122
$209K 0.12%
+2,605
123
$205K 0.12%
1,320
-150
124
$187K 0.11%
12,444
-1,465
125
$182K 0.1%
5,039
2 3 4
5
6