BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.69M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$378K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$569K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$120K

Sector Composition

1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 14.05%
668,164
-27,370
2
$45.4M 8.81%
204,435
-2,562
3
$35.8M 6.94%
95,240
+128
4
$24.1M 4.68%
126,838
+717
5
$24M 4.66%
41,689
-186
6
$17M 3.29%
323,874
+17,255
7
$16.8M 3.27%
108,913
-264
8
$15.2M 2.94%
43,312
-141
9
$14M 2.72%
25,551
-134
10
$11.7M 2.27%
12,392
+19
11
$10.9M 2.12%
37,971
+300
12
$9.11M 1.77%
173,417
+17,814
13
$9.1M 1.76%
11,014
-74
14
$8.79M 1.7%
35,815
-4
15
$8.7M 1.69%
16,614
+295
16
$8.59M 1.67%
15,348
+5,293
17
$8.44M 1.64%
15,846
+380
18
$6.35M 1.23%
80,510
+4,786
19
$5.59M 1.09%
63,722
+337
20
$5.12M 0.99%
166,466
+432
21
$4.66M 0.9%
29,834
+681
22
$4.31M 0.84%
32,573
+831
23
$4.25M 0.82%
35,990
+892
24
$4.2M 0.81%
11,906
+502
25
$4.18M 0.81%
11,225
+191
1
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