BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.05%
763
+14
127
$247K 0.05%
1,570
128
$237K 0.05%
2,807
+49
129
$231K 0.04%
+2,114
130
$229K 0.04%
2,056
-144
131
$228K 0.04%
335
-9
132
$227K 0.04%
1,553
+32
133
$225K 0.04%
340
+7
134
$224K 0.04%
2,603
-5
135
$223K 0.04%
530
136
$219K 0.04%
+466
137
$202K 0.04%
3,107
138
$200K 0.04%
2,400
139
– –
-4,737
140
– –
-831
2 3 4 5
6