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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
2,220
127
$212K 0.08%
970
128
$210K 0.07%
8,632
129
$210K 0.07%
2,413
+460
130
$207K 0.07%
+4,903
131
$200K 0.07%
1,102
132
$44K 0.02%
5,039
133
– –
-1,160
134
– –
-4,167
135
– –
-10,450
136
– –
-770
137
– –
-1,938
138
– –
-2,449
139
– –
-2,279
140
– –
-651
141
– –
-2,375
2 3 4 5
6