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
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$571K
3
+$526K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K

Top Sells

1
+$696K
2
+$281K
3
+$230K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.67%
229,080
-5,081
2
$23.7M 7.3%
87,521
-285
3
$22M 6.76%
127,620
-1,340
4
$16.5M 5.1%
827,320
+26,320
5
$13.3M 4.09%
108,800
+1,040
6
$13.1M 4.03%
37,630
-176
7
$10.1M 3.1%
43,015
-199
8
$9.91M 3.05%
27,155
-322
9
$9.39M 2.89%
32,225
+2,611
10
$6.31M 1.94%
71,706
+1,194
11
$5.96M 1.83%
151,407
-1,040
12
$5.63M 1.74%
14,066
-470
13
$5.33M 1.64%
9,099
+131
14
$4.98M 1.53%
30,071
+79
15
$4.62M 1.42%
10,784
+1,048
16
$4.35M 1.34%
15,648
+52
17
$4.3M 1.33%
33,610
+941
18
$4.12M 1.27%
74,692
-1,249
19
$4M 1.23%
10,106
+244
20
$3.86M 1.19%
93,746
+2,910
21
$3.68M 1.13%
14,391
-1,099
22
$3.62M 1.12%
77,037
+933
23
$3.53M 1.09%
4,036
-36
24
$3.52M 1.08%
22,625
-402
25
$3.4M 1.05%
20,665
-449
1
2 3 4 5