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
$501M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$3.74M
2
+$1.85M
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.09%
3,593
102
$424K 0.08%
767
103
$422K 0.08%
1,824
104
$411K 0.08%
5,247
-469
105
$411K 0.08%
4,135
-309
106
$408K 0.08%
5,663
-82
107
$394K 0.08%
4,594
+365
108
$393K 0.08%
9,404
109
$387K 0.08%
10,186
-290
110
$373K 0.07%
2,476
+87
111
$367K 0.07%
+2,168
112
$361K 0.07%
4,200
113
$354K 0.07%
969
-1
114
$350K 0.07%
6,630
115
$342K 0.07%
1,553
-82
116
$336K 0.07%
1,497
+30
117
$335K 0.07%
2,819
+23
118
$327K 0.07%
6,664
119
$324K 0.06%
317
+71
120
$322K 0.06%
5,681
-650
121
$317K 0.06%
384
122
$311K 0.06%
2,206
-95
123
$307K 0.06%
1,910
+100
124
$303K 0.06%
7,306
125
$302K 0.06%
2,187
-36
2 3 4
5
6