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
$273M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$795K
3
+$589K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
QCOM icon
Qualcomm
QCOM
+$565K

Top Sells

1
+$725K
2
+$693K
3
+$633K
4
PYPL icon
PayPal
PYPL
+$565K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Sector Composition

1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.12%
1,043
-6
102
$332K 0.12%
4,460
103
$328K 0.12%
521
+7
104
$322K 0.12%
4,553
105
$321K 0.12%
1,610
106
$317K 0.12%
1,767
-99
107
$311K 0.11%
1,494
108
$310K 0.11%
6,690
109
$287K 0.11%
3,700
110
$284K 0.1%
2,143
-319
111
$279K 0.1%
2,178
112
$278K 0.1%
1,907
113
$269K 0.1%
+7,281
114
$263K 0.1%
795
115
$260K 0.1%
+588
116
$260K 0.1%
+10,030
117
$251K 0.09%
1,311
-70
118
$247K 0.09%
1,674
-13
119
$246K 0.09%
1,250
-632
120
$244K 0.09%
7,785
121
$243K 0.09%
+1,102
122
$237K 0.09%
2,775
-828
123
$237K 0.09%
4,934
-1,123
124
$224K 0.08%
+2,465
125
$218K 0.08%
+2,197
2 3 4
5
6