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
$177M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$965K
3
+$856K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$777K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$712K

Top Sells

1
+$603K
2
+$432K
3
+$285K
4
KMB icon
Kimberly-Clark
KMB
+$242K
5
LUV icon
Southwest Airlines
LUV
+$229K

Sector Composition

1 Technology 14.98%
2 Financials 13.5%
3 Healthcare 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.01%
380,464
+20,420
2
$7.03M 3.97%
187,099
+16,740
3
$6.95M 3.93%
96,080
+2,900
4
$6.87M 3.88%
80,199
+8,310
5
$5.91M 3.33%
122,328
+35
6
$5.84M 3.3%
64,012
+2,520
7
$4.64M 2.62%
66,645
+6,652
8
$4.47M 2.53%
28,004
+345
9
$4.29M 2.42%
82,640
+3,720
10
$3.79M 2.14%
21,650
+360
11
$3.72M 2.1%
31,126
+1,355
12
$3.63M 2.05%
28,900
+700
13
$3.5M 1.98%
17,543
+123
14
$3.27M 1.85%
20,915
-150
15
$3.11M 1.75%
41,454
+20,709
16
$3.1M 1.75%
14,350
+430
17
$2.65M 1.5%
20,684
+910
18
$2.55M 1.44%
22,606
+1,475
19
$2.47M 1.4%
82,497
+4,373
20
$2.3M 1.3%
99,515
+33,590
21
$2.3M 1.3%
20,914
+715
22
$2.26M 1.28%
4,177
+193
23
$2.23M 1.26%
29,857
+760
24
$2.02M 1.14%
9,425
+4,510
25
$1.75M 0.99%
15,397
-497
1
2 3 4 5