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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$423K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$408K

Top Sells

1
+$786K
2
+$515K
3
+$400K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$386K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.18%
2,138
102
$368K 0.17%
11,840
103
$366K 0.17%
3,636
-364
104
$355K 0.17%
3,764
-75
105
$354K 0.17%
1,106
-25
106
$352K 0.17%
4,309
-50
107
$334K 0.16%
3,541
108
$322K 0.15%
7,162
+656
109
$301K 0.14%
2,706
-75
110
$300K 0.14%
5,362
-1,282
111
$300K 0.14%
3,800
112
$297K 0.14%
6,652
-1,142
113
$278K 0.13%
+1,888
114
$272K 0.13%
1,687
115
$271K 0.13%
+485
116
$267K 0.13%
5,049
117
$262K 0.12%
3,440
-102
118
$259K 0.12%
3,780
-200
119
$243K 0.11%
+3,355
120
$223K 0.11%
+760
121
$221K 0.1%
2,607
-542
122
$217K 0.1%
2,468
+168
123
$216K 0.1%
2,586
124
$209K 0.1%
4,397
-150
125
$202K 0.1%
+2,750
2 3 4
5
6