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
$449M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$857K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
5
MU icon
Micron Technology
MU
+$510K

Top Sells

1
+$3.33M
2
+$749K
3
+$370K
4
AAPL icon
Apple
AAPL
+$287K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 15.04%
746,520
-36,800
2
$37.2M 8.29%
88,358
-49
3
$35.3M 7.86%
205,692
-1,674
4
$22.2M 4.95%
123,017
-789
5
$19.1M 4.25%
39,251
+692
6
$15.8M 3.53%
104,914
-555
7
$12.2M 2.72%
25,321
-161
8
$12M 2.68%
43,110
-185
9
$11.7M 2.61%
228,721
+32,145
10
$8.78M 1.96%
11,982
+384
11
$8.36M 1.86%
10,750
+535
12
$7.88M 1.76%
15,934
+639
13
$7.58M 1.69%
36,837
+737
14
$7.1M 1.58%
35,450
-277
15
$6.35M 1.42%
15,102
-46
16
$5.29M 1.18%
10,112
-48
17
$5.25M 1.17%
162,862
+526
18
$4.57M 1.02%
30,009
-624
19
$4.57M 1.02%
88,534
+26,128
20
$4.38M 0.98%
8,681
+22
21
$4.19M 0.93%
53,930
+4,483
22
$4.1M 0.91%
13,660
-21
23
$4.06M 0.9%
30,733
-555
24
$3.96M 0.88%
65,845
-2,078
25
$3.55M 0.79%
19,645
+4,747
1
2 3 4 5