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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$486K
3
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
+$213K
2
+$205K
3
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.5%
384,388
+3,924
2
$8.65M 4.62%
101,800
+5,720
3
$7.31M 3.91%
193,915
+6,816
4
$7.11M 3.8%
83,624
+3,425
5
$6.49M 3.47%
65,843
+1,831
6
$5.42M 2.9%
27,890
-114
7
$5.37M 2.87%
123,883
+1,555
8
$4.76M 2.54%
84,300
+1,660
9
$4.54M 2.42%
67,755
+1,110
10
$4.37M 2.33%
22,220
+570
11
$4.24M 2.26%
31,993
+867
12
$3.4M 1.82%
20,940
+25
13
$3.38M 1.81%
28,537
-363
14
$3.33M 1.78%
17,853
+310
15
$2.96M 1.58%
42,799
+1,345
16
$2.78M 1.49%
14,395
+45
17
$2.77M 1.48%
33,532
+3,675
18
$2.64M 1.41%
115,347
+15,832
19
$2.49M 1.33%
20,499
-185
20
$2.44M 1.31%
9,967
+542
21
$2.42M 1.29%
22,681
+75
22
$2.24M 1.2%
79,448
-3,049
23
$2.2M 1.18%
4,410
+233
24
$2.19M 1.17%
20,998
+84
25
$2.03M 1.09%
16,091
+694
1
2 3 4 5