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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.06%
6,981
+397
127
$275K 0.06%
3,557
-68
128
$274K 0.06%
1,647
-138
129
$268K 0.06%
384
-6
130
$252K 0.06%
8,632
131
$246K 0.05%
1,776
-9
132
$241K 0.05%
7,628
133
$240K 0.05%
1,810
-10
134
$239K 0.05%
+246
135
$235K 0.05%
592
-34
136
$224K 0.05%
2,320
-1
137
$224K 0.05%
2,400
138
$216K 0.05%
679
+7
139
$207K 0.05%
+2,210
140
– –
-842
141
– –
-6,026
142
– –
-2,103
2 3 4 5
6