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
$170M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$405K
3
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
UNH icon
UnitedHealth
UNH
+$301K

Top Sells

1
+$610K
2
+$555K
3
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.41%
2 Financials 12.98%
3 Healthcare 9.94%
4 Communication Services 7.48%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.87%
360,044
-8,264
2
$6.49M 3.78%
170,359
+14,842
3
$6.27M 3.65%
71,889
-4,720
4
$5.76M 3.36%
122,293
+5,120
5
$5.45M 3.17%
93,180
+2,300
6
$5.26M 3.06%
61,492
+1,350
7
$4.88M 2.84%
27,659
+300
8
$4.22M 2.46%
59,993
+4,385
9
$4.16M 2.42%
78,920
+2,880
10
$3.49M 2.03%
28,200
-1,467
11
$3.45M 2.01%
17,420
+300
12
$3.39M 1.98%
29,771
+220
13
$3.33M 1.94%
21,065
-300
14
$3.22M 1.88%
21,290
+430
15
$2.76M 1.61%
19,774
-31
16
$2.62M 1.52%
13,920
+190
17
$2.45M 1.43%
21,131
+1,340
18
$2.43M 1.42%
29,097
-1,518
19
$2.31M 1.34%
78,124
+480
20
$2.16M 1.26%
20,199
+746
21
$2.05M 1.19%
3,984
+20
22
$1.99M 1.16%
15,894
+315
23
$1.75M 1.02%
18,467
+121
24
$1.66M 0.97%
48,273
+316
25
$1.63M 0.95%
41,804
+320
1
2 3 4 5