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
$328M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$389K
3
+$384K
4
BA icon
Boeing
BA
+$380K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$331K

Top Sells

1
+$623K
2
+$227K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 26.81%
2 Financials 15.81%
3 Communication Services 11.55%
4 Consumer Discretionary 8.93%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.86%
228,156
-924
2
$24.7M 7.53%
87,512
-9
3
$21.2M 6.47%
128,940
+1,320
4
$17.2M 5.26%
832,110
+4,790
5
$14.7M 4.47%
109,620
+820
6
$12.8M 3.9%
37,664
+34
7
$9.6M 2.93%
43,086
+71
8
$9.49M 2.9%
27,312
+157
9
$8.85M 2.7%
34,012
+1,787
10
$6.6M 2.02%
75,486
+3,780
11
$6.01M 1.84%
154,970
+3,563
12
$5.6M 1.71%
14,336
+270
13
$5.27M 1.61%
9,156
+57
14
$5.06M 1.55%
30,837
+766
15
$4.77M 1.46%
10,614
+508
16
$4.62M 1.41%
36,150
+2,540
17
$4.56M 1.39%
10,618
-166
18
$4.13M 1.26%
15,113
-535
19
$4.07M 1.24%
94,167
+421
20
$3.85M 1.17%
6,304
+39
21
$3.72M 1.14%
73,889
-803
22
$3.69M 1.13%
22,538
-87
23
$3.61M 1.1%
14,173
-218
24
$3.6M 1.1%
77,460
+423
25
$3.37M 1.03%
4,018
-18
1
2 3 4 5