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
$350M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K

Top Sells

1
+$1.96M
2
+$1.28M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$337K
5
DIS icon
Walt Disney
DIS
+$295K

Sector Composition

1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.12%
7,853
-91
102
$405K 0.12%
776
103
$386K 0.11%
4,301
104
$385K 0.11%
950
-18
105
$381K 0.11%
3,593
106
$369K 0.11%
1,635
107
$362K 0.1%
6,690
108
$349K 0.1%
5,360
+562
109
$348K 0.1%
9,373
-2,215
110
$347K 0.1%
10,605
111
$342K 0.1%
2,668
-11
112
$308K 0.09%
7,200
+400
113
$308K 0.09%
4,553
114
$302K 0.09%
1,373
115
$297K 0.08%
1,515
116
$293K 0.08%
2,463
+50
117
$292K 0.08%
1,674
118
$276K 0.08%
1,102
119
$273K 0.08%
795
120
$267K 0.08%
970
121
$267K 0.08%
3,645
122
$265K 0.08%
1,916
-183
123
$252K 0.07%
2,223
+309
124
$239K 0.07%
2,364
125
$238K 0.07%
695
-4
2 3 4
5
6