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
$273M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$795K
3
+$589K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
QCOM icon
Qualcomm
QCOM
+$565K

Top Sells

1
+$725K
2
+$693K
3
+$633K
4
PYPL icon
PayPal
PYPL
+$565K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Sector Composition

1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.9%
207,982
-4,869
2
$19.8M 7.26%
82,700
-1,602
3
$11.8M 4.31%
805,050
-13,790
4
$10.1M 3.71%
120,507
-5,026
5
$9.31M 3.41%
105,476
-3,094
6
$8.78M 3.22%
25,251
-497
7
$8.46M 3.1%
40,704
-1,190
8
$7.35M 2.69%
13,856
-229
9
$6.31M 2.31%
37,191
-870
10
$5.97M 2.19%
119,829
+46,343
11
$5.92M 2.17%
80,460
+2,924
12
$5.07M 1.86%
11,104
-189
13
$4.73M 1.73%
154,963
-13,991
14
$4.42M 1.62%
14,293
-362
15
$4.31M 1.58%
40,534
-4,877
16
$4.27M 1.56%
35,450
-978
17
$3.91M 1.43%
10,221
-18
18
$3.66M 1.34%
20,716
-251
19
$3.56M 1.3%
75,309
-3,429
20
$3.5M 1.28%
7,188
-130
21
$3.49M 1.28%
9,531
-252
22
$3.46M 1.27%
31,196
+73
23
$3.33M 1.22%
32,986
-305
24
$3.31M 1.21%
161,343
-428
25
$3.3M 1.21%
24,642
-326
1
2 3 4 5