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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.21%
1,192
-52
102
$347K 0.21%
+6,053
103
$339K 0.2%
4,545
-250
104
$330K 0.2%
3,430
-1,566
105
$327K 0.2%
4,253
-632
106
$323K 0.19%
4,658
-232
107
$320K 0.19%
1,887
-355
108
$309K 0.18%
1,368
-136
109
$305K 0.18%
2,312
-126
110
$302K 0.18%
4,790
111
$286K 0.17%
5,060
112
$279K 0.17%
6,184
-137
113
$274K 0.16%
3,189
-383
114
$266K 0.16%
3,990
-250
115
$244K 0.15%
1,817
-75
116
$234K 0.14%
932
+177
117
$228K 0.14%
1,435
+119
118
$224K 0.13%
2,078
119
$221K 0.13%
1,925
-400
120
$221K 0.13%
2,400
121
$215K 0.13%
+3,343
122
$210K 0.13%
1,410
-49
123
$205K 0.12%
3,116
124
$202K 0.12%
+4,522
125
$45K 0.03%
5,039
2 3 4
5
6