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
$328M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$389K
3
+$384K
4
BA icon
Boeing
BA
+$380K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$331K

Top Sells

1
+$623K
2
+$227K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 26.81%
2 Financials 15.81%
3 Communication Services 11.55%
4 Consumer Discretionary 8.93%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
+1,167
102
$313K 0.1%
3,700
103
$305K 0.09%
7,038
-316
104
$302K 0.09%
1,582
105
$301K 0.09%
3,767
106
$288K 0.09%
8,097
-320
107
$287K 0.09%
461
-3
108
$285K 0.09%
1,284
109
$283K 0.09%
3,464
-957
110
$281K 0.09%
+731
111
$280K 0.09%
830
112
$278K 0.08%
3,750
-911
113
$274K 0.08%
1,637
114
$267K 0.08%
3,155
115
$266K 0.08%
2,178
116
$265K 0.08%
970
117
$264K 0.08%
7,785
118
$252K 0.08%
2,016
-337
119
$236K 0.07%
2,709
120
$232K 0.07%
1,124
121
$224K 0.07%
3,813
-194
122
$221K 0.07%
+836
123
$209K 0.06%
2,608
-225
124
$204K 0.06%
10,005
-2,940
125
$204K 0.06%
781
-25
2 3 4
5
6