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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$358K
3
+$333K
4
RGR icon
Sturm, Ruger & Co
RGR
+$251K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$102K

Sector Composition

1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.05%
30,902
+250
27
$1.28M 1.03%
14,984
+350
28
$1.27M 1.02%
30,405
+1,345
29
$1.21M 0.97%
14,353
-410
30
$1.19M 0.95%
77,326
+2,165
31
$1.16M 0.93%
14,734
+578
32
$1.16M 0.93%
46,176
-105
33
$1.15M 0.92%
44,784
+3,260
34
$1.11M 0.89%
11,035
-110
35
$1.1M 0.88%
16,388
+1,545
36
$1.07M 0.86%
18,538
-70
37
$1.06M 0.85%
9,027
-75
38
$1.05M 0.84%
17,985
+2,175
39
$1.05M 0.84%
11,800
-715
40
$1.03M 0.82%
11,145
+1,315
41
$992K 0.8%
21,855
+160
42
$991K 0.79%
21,968
43
$990K 0.79%
18,844
+1,020
44
$961K 0.77%
16,456
+745
45
$959K 0.77%
16,985
-255
46
$940K 0.75%
5,850
+950
47
$912K 0.73%
14,965
+775
48
$892K 0.71%
14,340
+100
49
$878K 0.7%
2,748
+312
50
$867K 0.69%
20,083
-617
1
2
3 4 5