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
$162M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$309K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$236K

Top Sells

1
+$208K
2
+$208K
3
+$166K
4
AAPL icon
Apple
AAPL
+$140K
5
LMT icon
Lockheed Martin
LMT
+$104K

Sector Composition

1 Financials 14.41%
2 Technology 12.88%
3 Healthcare 10.7%
4 Consumer Staples 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.24%
374,416
-3,912
2
$6.98M 4.28%
79,494
+2,063
3
$6.16M 3.77%
159,029
+3,260
4
$5.52M 3.38%
35,663
+60
5
$4.21M 2.58%
106,854
+850
6
$4.14M 2.53%
62,807
-315
7
$3.91M 2.4%
88,240
+13,240
8
$3.74M 2.29%
31,519
+2,400
9
$3.56M 2.18%
25,044
+411
10
$3.23M 1.98%
19,360
-330
11
$3.01M 1.84%
71,020
+7,300
12
$2.82M 1.73%
20,144
+340
13
$2.74M 1.68%
22,030
-645
14
$2.68M 1.64%
30,201
-255
15
$2.6M 1.59%
31,676
-98
16
$2.52M 1.54%
40,380
+858
17
$2.44M 1.5%
21,715
-15
18
$2.18M 1.33%
19,141
+400
19
$2.15M 1.32%
14,130
+30
20
$2.01M 1.23%
86,445
+10,150
21
$1.95M 1.2%
82,804
+5,419
22
$1.92M 1.18%
30,446
-2,642
23
$1.86M 1.14%
23,727
-660
24
$1.83M 1.12%
17,029
-225
25
$1.81M 1.11%
25,414
-656
1
2 3 4 5