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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.12%
6,765
-220
102
$340K 0.12%
1,043
-3
103
$336K 0.12%
3,924
+98
104
$317K 0.11%
+6,359
105
$315K 0.11%
3,545
-98
106
$314K 0.11%
586
-26
107
$286K 0.1%
15,479
108
$284K 0.1%
950
-60
109
$281K 0.1%
1,610
110
$280K 0.1%
+8,919
111
$278K 0.1%
4,553
112
$276K 0.1%
1,906
+324
113
$276K 0.1%
7,785
114
$264K 0.09%
1,855
-105
115
$260K 0.09%
1,381
116
$253K 0.09%
6,812
117
$252K 0.09%
820
118
$247K 0.09%
2,178
119
$241K 0.09%
7,297
-800
120
$236K 0.08%
1,705
+68
121
$228K 0.08%
3,700
122
$221K 0.08%
868
-88
123
$220K 0.08%
+2,668
124
$218K 0.08%
3,155
125
$216K 0.08%
2,564
2 3 4
5
6