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
$501M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$3.74M
2
+$1.85M
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 17.67%
716,227
-30,293
2
$44M 8.78%
208,881
+3,189
3
$41.8M 8.35%
93,540
+5,182
4
$24.1M 4.82%
124,832
+1,815
5
$20.4M 4.07%
40,402
+1,151
6
$19.7M 3.92%
107,909
+2,995
7
$12.9M 2.57%
251,383
+22,662
8
$11.4M 2.27%
43,395
+285
9
$11.2M 2.25%
25,499
+178
10
$10.4M 2.08%
12,254
+272
11
$9.82M 1.96%
10,850
+100
12
$8.25M 1.65%
16,193
+259
13
$8M 1.6%
37,225
+388
14
$7.17M 1.43%
35,434
-16
15
$6.53M 1.3%
16,040
+938
16
$5.49M 1.1%
10,091
-21
17
$5.43M 1.08%
105,972
+17,438
18
$5.41M 1.08%
29,512
-497
19
$5.18M 1.04%
164,340
+1,478
20
$4.5M 0.9%
58,342
+4,412
21
$4.46M 0.89%
65,881
+36
22
$4.16M 0.83%
13,481
-179
23
$3.83M 0.76%
9,989
+1,010
24
$3.81M 0.76%
30,801
+68
25
$3.66M 0.73%
10,748
+1,103
1
2 3 4 5