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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$613K
3
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
+$260K
2
+$206K
3
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.13%
1,054
+11
102
$383K 0.12%
4,204
-256
103
$370K 0.12%
3,593
104
$362K 0.12%
968
+18
105
$347K 0.11%
6,690
106
$340K 0.11%
9,566
+2,285
107
$332K 0.11%
1,635
+25
108
$325K 0.11%
10,605
-2,215
109
$315K 0.1%
2,679
-96
110
$298K 0.1%
4,553
111
$286K 0.09%
2,099
-79
112
$281K 0.09%
1,515
+21
113
$277K 0.09%
+6,800
114
$276K 0.09%
4,798
-136
115
$276K 0.09%
1,373
+62
116
$263K 0.09%
795
117
$250K 0.08%
1,102
118
$249K 0.08%
1,674
119
$248K 0.08%
1,296
+46
120
$247K 0.08%
2,364
-101
121
$244K 0.08%
3,645
-55
122
$243K 0.08%
1,809
+42
123
$235K 0.08%
970
124
$233K 0.08%
1,914
+7
125
$229K 0.07%
2,188
-9
2 3 4
5
6