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
$501M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$3.74M
2
+$1.85M
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
784
-266
127
$291K 0.06%
7,581
+600
128
$288K 0.06%
2,965
129
$279K 0.06%
1,176
+100
130
$273K 0.05%
1,623
-24
131
$256K 0.05%
1,691
-137
132
$255K 0.05%
2,181
133
$250K 0.05%
8,632
134
$248K 0.05%
2,329
+9
135
$247K 0.05%
3,339
-218
136
$238K 0.05%
+2,576
137
$236K 0.05%
757
+78
138
$235K 0.05%
1,776
139
$230K 0.05%
2,210
140
$223K 0.04%
+2,527
141
$221K 0.04%
565
-27
142
$214K 0.04%
+906
143
$205K 0.04%
7,391
-237
144
– –
-2,400
2 3 4 5
6