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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$807K
3
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
+$1.05M
2
+$816K
3
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
+3,052
127
$213K 0.06%
2,449
-260
128
$206K 0.06%
+1,953
129
$203K 0.06%
2,375
-70
130
$202K 0.06%
+6,359
131
$200K 0.06%
1,938
-78
132
$95K 0.03%
5,039
133
– –
-2,608
134
– –
-10,005
135
– –
-781
2 3 4 5
6