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
$345M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.1%
15,479
102
$338K 0.1%
4,553
103
$337K 0.1%
1,960
+514
104
$330K 0.1%
10,450
+400
105
$325K 0.09%
1,610
+24
106
$322K 0.09%
3,700
107
$318K 0.09%
1,582
108
$315K 0.09%
3,826
+57
109
$314K 0.09%
1,381
+27
110
$306K 0.09%
1,637
111
$306K 0.09%
8,097
112
$304K 0.09%
7,785
113
$301K 0.09%
6,812
-55
114
$284K 0.08%
820
115
$283K 0.08%
4,125
+244
116
$269K 0.08%
970
117
$258K 0.07%
2,178
118
$240K 0.07%
956
-36
119
$236K 0.07%
3,155
120
$233K 0.07%
+651
121
$232K 0.07%
770
+71
122
$230K 0.07%
1,102
123
$228K 0.07%
2,375
124
$225K 0.07%
2,564
+9
125
$222K 0.06%
1,160
-19
2 3 4
5
6