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
$390M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K

Top Sells

1
+$2.5M
2
+$2.5M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K

Sector Composition

1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.25%
207,366
-1,497
2
$38.8M 9.96%
783,320
+3,030
3
$33.2M 8.53%
88,407
+5,865
4
$18.8M 4.83%
123,806
+3,188
5
$14.7M 3.78%
105,469
-192
6
$13.6M 3.5%
38,559
+2,019
7
$11.3M 2.89%
43,295
+2,225
8
$10.9M 2.79%
25,482
-4
9
$10.1M 2.59%
196,576
+23,431
10
$8.05M 2.07%
15,295
+434
11
$7.66M 1.96%
11,598
+148
12
$6.9M 1.77%
36,100
-2,279
13
$6.08M 1.56%
35,727
-864
14
$5.95M 1.53%
10,215
+314
15
$5.4M 1.39%
15,148
-268
16
$5.17M 1.33%
8,659
+356
17
$5.06M 1.3%
162,336
+76,323
18
$4.83M 1.24%
10,160
-32
19
$4.32M 1.11%
30,633
+480
20
$3.83M 0.98%
49,447
-32,332
21
$3.75M 0.96%
13,681
-109
22
$3.57M 0.92%
67,923
-2,250
23
$3.42M 0.88%
84,991
+20,881
24
$3.41M 0.88%
31,288
-167
25
$3.35M 0.86%
158,281
+17,024
1
2 3 4 5