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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
+2,729
127
$213K 0.13%
+5,705
128
$210K 0.13%
+1,316
129
$210K 0.13%
+2,535
130
$209K 0.13%
+1,942
131
$205K 0.13%
+1,250
132
$201K 0.12%
10,000
-4,500
133
$127K 0.08%
10,875
134
– –
-2,885
135
– –
-925
2 3 4 5
6