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
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$571K
3
+$526K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K

Top Sells

1
+$696K
2
+$281K
3
+$230K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.09%
1,586
102
$305K 0.09%
3,767
+125
103
$304K 0.09%
3,700
104
$300K 0.09%
464
+19
105
$298K 0.09%
+3,155
106
$292K 0.09%
2,353
-100
107
$289K 0.09%
8,417
108
$287K 0.09%
1,582
109
$287K 0.09%
815
110
$286K 0.09%
+1,284
111
$286K 0.09%
830
112
$281K 0.09%
12,945
-2,766
113
$270K 0.08%
1,637
114
$266K 0.08%
7,785
-158
115
$263K 0.08%
+970
116
$252K 0.08%
4,007
117
$251K 0.08%
1,124
-58
118
$250K 0.08%
2,178
-170
119
$238K 0.07%
2,833
-301
120
$227K 0.07%
2,691
-350
121
$221K 0.07%
+1,445
122
$210K 0.06%
+2,709
123
$203K 0.06%
+2,445
124
$202K 0.06%
1,499
+23
125
$144K 0.04%
5,039
2 3 4
5
6