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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
+6,584
127
$251K 0.06%
2,378
128
$242K 0.06%
7,628
129
$236K 0.06%
626
130
$234K 0.06%
2,321
131
$233K 0.06%
1,785
132
$227K 0.06%
8,632
133
$227K 0.06%
+390
134
$222K 0.06%
+2,228
135
$219K 0.06%
+842
136
$208K 0.05%
+2,400
137
$205K 0.05%
+672
138
$203K 0.05%
+1,820
139
$202K 0.05%
+2,103
140
– –
-228,496
2 3 4 5
6