BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
+$541K
2
+$537K
3
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,054
127
– –
-2,564
128
– –
-15,479
129
– –
-8,919
130
– –
-2,413
131
– –
-7,128
132
– –
-3,155
133
– –
-2,220
134
– –
-868
2 3 4 5
6