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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$613K
3
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
+$260K
2
+$206K
3
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.08%
206,758
-1,224
2
$25.2M 8.16%
82,658
-42
3
$22M 7.12%
799,630
-5,420
4
$12.3M 3.98%
118,527
-1,980
5
$11M 3.55%
105,086
-390
6
$9.56M 3.09%
25,427
+176
7
$9.22M 2.98%
40,872
+168
8
$8.25M 2.67%
35,343
-107
9
$7.54M 2.44%
148,672
+28,843
10
$7.18M 2.32%
37,680
+489
11
$6.92M 2.24%
14,211
+355
12
$6.06M 1.96%
81,456
+996
13
$5.5M 1.78%
11,210
+106
14
$4.54M 1.47%
14,174
-119
15
$4.5M 1.45%
153,237
-1,726
16
$4.3M 1.39%
39,120
-1,414
17
$4.19M 1.35%
9,773
+242
18
$4.11M 1.33%
10,147
-74
19
$3.68M 1.19%
73,431
-1,878
20
$3.67M 1.19%
31,283
+87
21
$3.37M 1.09%
162,009
+666
22
$3.34M 1.08%
20,601
-115
23
$3.31M 1.07%
24,696
+54
24
$3.25M 1.05%
7,199
+11
25
$3.21M 1.04%
13,840
+37
1
2 3 4 5