BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.09%
446
102
$440K 0.09%
7,213
-61
103
$412K 0.08%
5,038
-46
104
$408K 0.08%
820
-9
105
$404K 0.08%
1,470
-11
106
$397K 0.08%
2,324
107
$387K 0.08%
9,404
108
$379K 0.07%
6,531
+1
109
$375K 0.07%
5,190
110
$367K 0.07%
9,079
-915
111
$362K 0.07%
4,922
-193
112
$353K 0.07%
5,681
113
$352K 0.07%
2,517
+100
114
$351K 0.07%
2,498
-2
115
$350K 0.07%
970
+1
116
$346K 0.07%
2,965
117
$339K 0.07%
2,210
118
$312K 0.06%
2,100
+39
119
$297K 0.06%
5,303
-14
120
$292K 0.06%
1,395
-10
121
$291K 0.06%
8,529
122
$287K 0.06%
3,208
-100
123
$273K 0.05%
1,099
-39
124
$271K 0.05%
+2,741
125
$265K 0.05%
1,682
2 3 4
5
6