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
$361M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$807K
3
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
+$1.05M
2
+$816K
3
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.08%
225,405
-2,751
2
$28.7M 7.94%
85,293
-2,219
3
$24.2M 6.71%
823,730
-8,380
4
$21.3M 5.89%
127,680
-1,260
5
$15.6M 4.33%
107,980
-1,640
6
$12.9M 3.57%
38,320
+656
7
$9.34M 2.59%
25,983
-1,329
8
$8.96M 2.48%
41,366
-1,720
9
$6.97M 1.93%
13,887
-449
10
$6.62M 1.83%
76,088
+602
11
$6.2M 1.72%
10,926
+312
12
$6.17M 1.71%
156,506
+1,536
13
$5.59M 1.55%
9,851
+695
14
$5.36M 1.48%
28,437
-5,575
15
$5.21M 1.44%
40,330
+4,180
16
$5.13M 1.42%
30,003
-834
17
$5.03M 1.39%
10,596
-22
18
$4.68M 1.3%
95,916
+1,749
19
$4.48M 1.24%
14,996
-117
20
$3.95M 1.09%
6,562
+258
21
$3.93M 1.09%
42,138
+1,034
22
$3.86M 1.07%
13,927
-246
23
$3.81M 1.05%
78,915
+1,455
24
$3.8M 1.05%
4,154
+136
25
$3.7M 1.02%
8,913
+467
1
2 3 4 5