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
$121M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$694K
3
+$353K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

1
+$781K
2
+$236K
3
+$219K
4
FL
Foot Locker
FL
+$212K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 7.28%
367,504
-6,376
2
$5.74M 4.76%
67,812
-884
3
$5.37M 4.45%
134,489
+8,036
4
$3.53M 2.93%
27,910
+1,182
5
$3.05M 2.53%
88,810
+1,890
6
$2.67M 2.21%
52,079
-1,375
7
$2.62M 2.17%
27,937
+79
8
$2.5M 2.07%
17,240
-115
9
$2.37M 1.96%
20,731
+3,085
10
$2.36M 1.96%
19,445
+32
11
$2.19M 1.82%
29,551
-250
12
$2.13M 1.77%
22,265
-835
13
$2.13M 1.77%
17,170
-19
14
$1.93M 1.6%
53,880
+19,400
15
$1.86M 1.54%
16,160
-1,380
16
$1.83M 1.52%
33,902
-34
17
$1.82M 1.51%
20,630
-650
18
$1.68M 1.39%
47,760
+1,100
19
$1.65M 1.37%
23,980
-300
20
$1.55M 1.29%
10,305
-114
21
$1.55M 1.29%
14,814
-190
22
$1.54M 1.28%
67,155
-4,270
23
$1.53M 1.27%
20,968
-420
24
$1.5M 1.24%
44,924
-574
25
$1.48M 1.22%
26,422
-13,995
1
2 3 4 5