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
$167M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$1.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$985K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

1
+$2.71M
2
+$1.34M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Technology 15.56%
2 Financials 13.86%
3 Healthcare 11.69%
4 Consumer Discretionary 8.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.92%
378,852
-3,612
2
$8.33M 4.98%
110,980
+2,520
3
$6.81M 4.07%
67,025
-886
4
$5.59M 3.34%
68,968
-16,550
5
$4.27M 2.55%
32,340
-97
6
$4.19M 2.5%
80,200
+620
7
$4.17M 2.49%
22,126
-309
8
$3.9M 2.33%
113,942
-79,051
9
$3.83M 2.29%
98,023
-27,189
10
$3.63M 2.17%
27,719
-1,179
11
$3.6M 2.15%
17,624
-290
12
$3.41M 2.04%
28,113
-890
13
$3.06M 1.83%
20,841
+1
14
$2.98M 1.78%
50,686
-17,069
15
$2.7M 1.61%
10,855
+166
16
$2.58M 1.54%
20,001
-467
17
$2.32M 1.39%
31,820
+139
18
$2.26M 1.35%
103,679
-13,552
19
$2.13M 1.27%
13,859
-530
20
$1.99M 1.19%
47,959
-813
21
$1.98M 1.18%
20,294
-1,881
22
$1.84M 1.1%
27,018
-4,120
23
$1.81M 1.08%
73,553
-3,319
24
$1.79M 1.07%
+132,840
25
$1.73M 1.03%
39,780
-736
1
2 3 4 5