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
$191M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$372K
3
+$263K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$185K

Top Sells

1
+$712K
2
+$468K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.17%
1,131
+41
102
$333K 0.17%
3,839
-52
103
$331K 0.17%
3,541
-175
104
$326K 0.17%
6,644
-441
105
$325K 0.17%
3,001
+3
106
$317K 0.17%
11,840
-176
107
$284K 0.15%
2,781
-169
108
$277K 0.15%
5,049
-150
109
$272K 0.14%
3,890
-100
110
$264K 0.14%
6,506
-278
111
$259K 0.14%
1,687
-238
112
$243K 0.13%
3,980
-230
113
$239K 0.13%
3,149
-1,084
114
$239K 0.13%
5,170
+648
115
$236K 0.12%
3,542
-1,008
116
$234K 0.12%
5,039
117
$228K 0.12%
2,832
118
$226K 0.12%
2,586
-130
119
$224K 0.12%
3,800
-840
120
$218K 0.11%
7,653
121
$206K 0.11%
4,547
-30
122
$203K 0.11%
2,300
-239
123
– –
-9,216
124
– –
-1,090
125
– –
-1,075
2 3 4
5
6