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
$265M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$418K
3
+$337K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Top Sells

1
+$541K
2
+$537K
3
+$529K
4
PYPL icon
PayPal
PYPL
+$527K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Sector Composition

1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.11%
212,851
-1,455
2
$19.6M 7.42%
84,302
+80
3
$14.2M 5.36%
125,533
-10
4
$10.4M 3.92%
108,570
+1,150
5
$9.94M 3.75%
818,840
-7,470
6
$7.44M 2.81%
41,894
+110
7
$7.32M 2.77%
25,748
+107
8
$7.11M 2.69%
14,085
+42
9
$5.89M 2.22%
38,061
-85
10
$5.54M 2.09%
77,536
-7,416
11
$5.35M 2.02%
168,954
+275
12
$5.33M 2.01%
11,293
+74
13
$4.94M 1.87%
36,428
-853
14
$4.76M 1.8%
45,411
+820
15
$3.91M 1.48%
14,655
+6
16
$3.66M 1.38%
10,239
-23
17
$3.62M 1.37%
73,486
+31,424
18
$3.42M 1.29%
20,967
+664
19
$3.4M 1.29%
78,738
-1,158
20
$3.39M 1.28%
43,205
+106
21
$3.27M 1.23%
161,771
+16,681
22
$3.21M 1.21%
97,040
+2,360
23
$3.16M 1.2%
9,783
-3
24
$2.86M 1.08%
13,802
-134
25
$2.83M 1.07%
7,318
+33
1
2 3 4 5