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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,963
127
– –
-8,500
128
– –
-1,384
129
– –
-4,254
130
– –
-19,500
131
– –
-4,444
132
– –
-2,745
2 3 4 5
6