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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$486K
3
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
+$213K
2
+$205K
3
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.18%
1,219
+41
102
$330K 0.18%
4,885
-339
103
$328K 0.18%
2,600
104
$324K 0.17%
5,170
105
$323K 0.17%
4,832
-14
106
$303K 0.16%
5,380
107
$299K 0.16%
3,878
-80
108
$290K 0.15%
4,440
109
$282K 0.15%
1,957
110
$276K 0.15%
2,078
111
$273K 0.15%
18,030
-115
112
$261K 0.14%
2,737
+244
113
$255K 0.14%
4,617
+267
114
$249K 0.13%
3,289
-100
115
$242K 0.13%
+1,609
116
$230K 0.12%
3,116
-100
117
$230K 0.12%
5,170
-240
118
$222K 0.12%
18,092
-5,060
119
$216K 0.12%
1,316
120
$213K 0.11%
5,550
+28
121
$208K 0.11%
2,938
-650
122
$205K 0.11%
2,605
123
$203K 0.11%
+745
124
$157K 0.08%
5,039
125
– –
-2,750
2 3 4
5
6