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
$350M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K

Top Sells

1
+$1.96M
2
+$1.28M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$337K
5
DIS icon
Walt Disney
DIS
+$295K

Sector Composition

1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.49%
207,497
+739
2
$33.3M 9.5%
786,020
-13,610
3
$27.8M 7.94%
81,669
-989
4
$15.6M 4.46%
119,893
+1,366
5
$12.6M 3.6%
105,328
+242
6
$10.2M 2.92%
35,661
+318
7
$10M 2.85%
25,414
-13
8
$9.68M 2.77%
40,771
-101
9
$8.16M 2.33%
162,714
+14,042
10
$7.03M 2.01%
14,627
+416
11
$6.76M 1.93%
37,926
+246
12
$6.19M 1.77%
82,459
+1,003
13
$6.05M 1.73%
11,231
+21
14
$5.36M 1.53%
36,834
+12,138
15
$5.25M 1.5%
15,384
+1,210
16
$4.6M 1.31%
9,815
+42
17
$4.5M 1.29%
10,156
+9
18
$4M 1.14%
8,179
-106
19
$3.71M 1.06%
70,836
-2,595
20
$3.66M 1.05%
30,262
+7,451
21
$3.61M 1.03%
31,285
+2
22
$3.51M 1%
13,811
-29
23
$3.43M 0.98%
163,009
+1,000
24
$3.4M 0.97%
20,554
-47
25
$3.32M 0.95%
7,209
+10
1
2 3 4 5