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
$345M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.36%
224,488
-917
2
$26.5M 7.67%
85,870
+577
3
$22.7M 6.59%
833,160
+9,430
4
$20.9M 6.07%
128,440
+760
5
$15.1M 4.36%
108,280
+300
6
$9.23M 2.68%
41,639
+273
7
$9.22M 2.67%
25,814
-169
8
$7.37M 2.14%
33,153
-5,167
9
$7.14M 2.07%
14,006
+119
10
$6.93M 2.01%
38,393
+8,390
11
$6.88M 1.99%
83,589
+7,501
12
$6.38M 1.85%
11,076
+150
13
$6.12M 1.77%
168,023
+11,517
14
$5.56M 1.61%
44,645
+4,315
15
$5.29M 1.53%
14,981
-15
16
$5.13M 1.49%
11,364
+768
17
$4.58M 1.33%
10,060
+209
18
$4.4M 1.28%
96,242
+326
19
$4.02M 1.17%
34,785
+6,348
20
$3.98M 1.15%
80,271
+1,356
21
$3.67M 1.06%
13,972
+45
22
$3.62M 1.05%
42,733
+595
23
$3.61M 1.05%
20,375
+245
24
$3.39M 0.98%
75,178
-136
25
$3.37M 0.98%
24,140
1
2 3 4 5