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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.1%
1,050
102
$417K 0.09%
5,745
-14
103
$416K 0.09%
1,635
104
$416K 0.09%
4,301
105
$415K 0.09%
1,824
-9
106
$403K 0.09%
10,476
107
$403K 0.09%
4,200
108
$402K 0.09%
11,105
+545
109
$396K 0.09%
7,306
-573
110
$396K 0.09%
9,404
111
$378K 0.08%
6,331
-16
112
$359K 0.08%
6,630
-370
113
$353K 0.08%
884
+20
114
$345K 0.08%
4,229
+8
115
$328K 0.07%
6,664
-152
116
$327K 0.07%
970
117
$323K 0.07%
2,389
118
$313K 0.07%
1,467
-1
119
$302K 0.07%
1,828
-265
120
$298K 0.07%
2,796
+568
121
$292K 0.07%
2,223
-296
122
$289K 0.06%
2,301
-77
123
$289K 0.06%
1,076
-17
124
$281K 0.06%
2,181
+8
125
$279K 0.06%
2,965
2 3 4
5
6