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
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$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
+$541K
2
+$537K
3
+$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 Change
in Stake 		Capital Flow
101
$327K 0.12%
4,460
102
$322K 0.12%
1,049
+6
103
$321K 0.12%
8,655
+3,752
104
$317K 0.12%
950
105
$310K 0.12%
1,494
-9
106
$302K 0.11%
1,610
107
$290K 0.11%
6,057
-3,594
108
$269K 0.1%
514
-72
109
$267K 0.1%
1,907
+1
110
$265K 0.1%
4,553
111
$259K 0.1%
6,690
-122
112
$256K 0.1%
6,765
113
$247K 0.09%
1,381
114
$231K 0.09%
2,178
115
$228K 0.09%
795
-25
116
$227K 0.09%
1,687
-18
117
$224K 0.08%
3,700
118
$222K 0.08%
7,785
119
$220K 0.08%
1,866
+11
120
$210K 0.08%
+7,000
121
$208K 0.08%
7,297
122
$205K 0.08%
8,632
123
$204K 0.08%
970
124
$24K 0.01%
5,039
125
– –
-3,155
2 3 4
5
6