BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$418K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$541K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$537K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24.1B
$327K 0.12%
4,460
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$103B
$322K 0.12%
1,049
+6
+0.6% +$1.84K
ENB icon
103
Enbridge
ENB
$106B
$321K 0.12%
8,655
+3,752
+77% +$139K
DE icon
104
Deere & Co
DE
$126B
$317K 0.12%
950
– –
LHX icon
105
L3Harris
LHX
$52.5B
$310K 0.12%
1,494
-9
-0.6% -$1.87K
LOW icon
106
Lowe's Companies
LOW
$151B
$302K 0.11%
1,610
– –
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$290K 0.11%
6,057
-3,594
-37% -$172K
TDG icon
108
TransDigm Group
TDG
$72.3B
$269K 0.1%
514
-72
-12% -$37.7K
ARE icon
109
Alexandria Real Estate Equities
ARE
$14.5B
$267K 0.1%
1,907
+1
+0.1% +$140
TXT icon
110
Textron
TXT
$14.6B
$265K 0.1%
4,553
– –
BSX icon
111
Boston Scientific
BSX
$152B
$259K 0.1%
6,690
-122
-2% -$4.72K
VZ icon
112
Verizon
VZ
$186B
$256K 0.1%
6,765
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$538B
$247K 0.09%
1,381
– –
YUM icon
114
Yum! Brands
YUM
$41.4B
$231K 0.09%
2,178
– –
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$228K 0.09%
795
-25
-3% -$7.17K
AXP icon
116
American Express
AXP
$228B
$227K 0.09%
1,687
-18
-1% -$2.42K
STT icon
117
State Street
STT
$32.1B
$224K 0.08%
3,700
– –
RYN icon
118
Rayonier
RYN
$4.03B
$222K 0.08%
7,785
– –
MRNA icon
119
Moderna
MRNA
$9.11B
$220K 0.08%
1,866
+11
+0.6% +$1.3K
CMG icon
120
Chipotle Mexican Grill
CMG
$51.7B
$210K 0.08%
+7,000
New +$210K
WY icon
121
Weyerhaeuser
WY
$17.9B
$208K 0.08%
7,297
– –
EPD icon
122
Enterprise Products Partners
EPD
$68.6B
$205K 0.08%
8,632
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.08%
970
– –
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K 0.01%
5,039
– –
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
– –
-3,155
Closed -$218K
2 3 4
5
6