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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$423K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$408K

Top Sells

1
+$786K
2
+$515K
3
+$400K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$386K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.55%
247,672
+1,992
2
$11.4M 5.37%
72,375
+2,686
3
$9.3M 4.38%
100,740
+2,260
4
$7.17M 3.38%
24,028
+815
5
$6.85M 3.23%
36,479
+1,701
6
$6.39M 3.01%
31,158
+1,192
7
$6.04M 2.84%
68,676
-4,552
8
$5.84M 2.75%
87,320
+2,820
9
$5.15M 2.43%
137,166
-6,675
10
$3.88M 1.83%
17,151
-48
11
$3.88M 1.83%
13,210
+305
12
$3.83M 1.81%
85,648
-11,512
13
$3.6M 1.7%
25,207
-300
14
$3.41M 1.61%
18,114
-2,047
15
$3.13M 1.47%
14,254
+704
16
$3.02M 1.42%
21,737
+846
17
$2.86M 1.35%
92,619
+5,652
18
$2.77M 1.3%
39,916
-3,927
19
$2.71M 1.28%
18,617
-182
20
$2.65M 1.25%
30,540
+838
21
$2.46M 1.16%
419,000
+26,240
22
$2.34M 1.1%
7,270
+56
23
$2.33M 1.1%
155,367
+32,191
24
$2.32M 1.09%
38,284
+956
25
$2.23M 1.05%
5,737
+218
1
2 3 4 5