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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$807K
3
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
+$1.05M
2
+$816K
3
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
1,446
+715
102
$352K 0.1%
1,582
103
$351K 0.1%
+10,050
104
$351K 0.1%
1,650
105
$351K 0.1%
4,553
106
$344K 0.1%
3,700
107
$333K 0.09%
8,097
108
$326K 0.09%
1,354
+70
109
$325K 0.09%
4,365
+615
110
$313K 0.09%
2,682
-264
111
$302K 0.08%
2,178
112
$301K 0.08%
3,881
+114
113
$298K 0.08%
7,785
114
$297K 0.08%
820
-10
115
$296K 0.08%
970
116
$291K 0.08%
6,867
-171
117
$290K 0.08%
992
+156
118
$271K 0.08%
1,102
-22
119
$267K 0.07%
1,637
120
$260K 0.07%
3,155
121
$251K 0.07%
+4,167
122
$251K 0.07%
+699
123
$237K 0.07%
1,179
-4,058
124
$230K 0.06%
3,769
-44
125
$223K 0.06%
2,555
-909
2 3 4
5
6