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
$282M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$772K
3
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
+$1.39M
2
+$650K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.37%
214,306
-10,182
2
$21.6M 7.66%
84,222
-1,648
3
$13.3M 4.72%
125,543
-2,897
4
$12.5M 4.44%
826,310
-6,850
5
$11.7M 4.14%
107,420
-860
6
$8.23M 2.91%
41,784
+145
7
$8.09M 2.86%
25,641
-173
8
$7.21M 2.55%
14,043
+37
9
$6.43M 2.28%
38,146
-247
10
$6.25M 2.21%
84,952
+1,363
11
$6.01M 2.13%
37,281
+4,128
12
$5.55M 1.96%
168,679
+656
13
$5.38M 1.9%
11,219
+143
14
$5.08M 1.8%
44,591
-54
15
$4M 1.42%
14,649
-332
16
$3.87M 1.37%
10,262
-1,102
17
$3.6M 1.28%
20,303
-72
18
$3.46M 1.23%
9,468
-592
19
$3.4M 1.2%
94,680
-1,562
20
$3.34M 1.18%
43,099
+366
21
$3.24M 1.15%
79,896
-375
22
$3.2M 1.13%
33,253
-71
23
$3.17M 1.12%
9,786
-32
24
$3.13M 1.11%
7,285
+45
25
$3.03M 1.07%
13,936
-36
1
2 3 4 5