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
$113M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$250K
3
+$242K
4
VGR
Vector Group Ltd.
VGR
+$215K
5
AB icon
AllianceBernstein
AB
+$206K

Top Sells

1
+$226K
2
+$212K
3
+$196K
4
AAPL icon
Apple
AAPL
+$184K
5
C icon
Citigroup
C
+$173K

Sector Composition

1 Healthcare 11.7%
2 Financials 10.57%
3 Technology 9.87%
4 Consumer Staples 9.82%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.07%
14,763
+30
27
$1.19M 1.04%
30,652
+515
28
$1.18M 1.04%
46,281
-1,725
29
$1.14M 1.01%
12,688
+150
30
$1.14M 1.01%
14,156
-1,029
31
$1.13M 1%
18,608
+436
32
$1.09M 0.96%
11,145
-280
33
$1.09M 0.96%
29,060
+2,220
34
$1.04M 0.92%
12,515
-15
35
$1.03M 0.91%
14,634
+110
36
$993K 0.88%
41,524
-620
37
$971K 0.86%
9,830
-500
38
$953K 0.84%
21,695
-930
39
$924K 0.81%
21,968
-1,575
40
$894K 0.79%
14,843
+400
41
$887K 0.78%
9,102
-415
42
$887K 0.78%
17,824
-155
43
$886K 0.78%
17,240
-376
44
$852K 0.75%
15,711
-918
45
$848K 0.75%
16,320
-877
46
$838K 0.74%
14,240
+315
47
$830K 0.73%
15,810
-1,555
48
$817K 0.72%
11,107
-254
49
$814K 0.72%
20,700
+2,738
50
$800K 0.71%
4,900
1
2
3 4 5