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
$126M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$459K
3
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
+$251K
2
+$225K
3
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 7.6%
380,516
+948
2
$6.91M 5.48%
75,138
+3,136
3
$4.72M 3.74%
113,486
+11,045
4
$3.99M 3.16%
34,337
+485
5
$2.98M 2.36%
75,410
+6,550
6
$2.8M 2.22%
43,695
+3,295
7
$2.72M 2.16%
58,680
+591
8
$2.62M 2.08%
18,996
+215
9
$2.54M 2.01%
26,998
+51
10
$2.34M 1.86%
20,761
+1,670
11
$2.25M 1.78%
21,058
+95
12
$2.22M 1.76%
18,997
-175
13
$2.11M 1.67%
72,539
+2,728
14
$1.93M 1.53%
79,280
-6,505
15
$1.89M 1.5%
15,859
+674
16
$1.76M 1.4%
22,118
+910
17
$1.74M 1.38%
36,305
+900
18
$1.73M 1.38%
32,516
-100
19
$1.71M 1.35%
23,095
+370
20
$1.67M 1.33%
25,640
+565
21
$1.56M 1.24%
12,718
-657
22
$1.51M 1.19%
20,099
+41
23
$1.5M 1.19%
19,042
+2,654
24
$1.36M 1.08%
24,123
+315
25
$1.36M 1.08%
29,595
-810
1
2 3 4 5