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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.1%
7,879
-41
102
$402K 0.1%
7,000
-455
103
$401K 0.1%
3,593
104
$394K 0.1%
9,404
-10,169
105
$392K 0.1%
6,347
-150
106
$392K 0.1%
3,917
-57
107
$380K 0.1%
10,560
+485
108
$370K 0.1%
6,026
-5,991
109
$369K 0.09%
10,476
-129
110
$364K 0.09%
1,635
111
$343K 0.09%
1,833
+260
112
$338K 0.09%
4,200
-353
113
$320K 0.08%
6,816
-1,036
114
$309K 0.08%
1,468
-6
115
$307K 0.08%
4,221
+179
116
$297K 0.08%
2,519
-1,059
117
$295K 0.08%
1,785
-799
118
$294K 0.08%
970
119
$293K 0.08%
2,389
120
$291K 0.07%
864
+64
121
$286K 0.07%
1,093
122
$285K 0.07%
2,093
-559
123
$281K 0.07%
3,625
-20
124
$276K 0.07%
+2,965
125
$275K 0.07%
2,173
+10
2 3 4
5
6