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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.05%
28,395
-1,200
27
$1.38M 1.04%
15,107
+258
28
$1.36M 1.03%
76,160
-1,729
29
$1.34M 1.01%
24,731
+608
30
$1.31M 0.99%
45,861
31
$1.29M 0.97%
30,532
+160
32
$1.19M 0.89%
10,970
-225
33
$1.18M 0.89%
44,464
-320
34
$1.17M 0.88%
23,755
+630
35
$1.16M 0.87%
6,021
+90
36
$1.14M 0.86%
12,080
+230
37
$1.14M 0.86%
16,444
+1,160
38
$1.13M 0.85%
3,148
+270
39
$1.12M 0.84%
17,868
-170
40
$1.1M 0.83%
16,890
-125
41
$1.09M 0.82%
17,565
-330
42
$1.08M 0.81%
19,662
+305
43
$1.07M 0.81%
15,475
+945
44
$1.06M 0.8%
13,078
-1,365
45
$1.06M 0.8%
17,915
+520
46
$1.05M 0.79%
24,910
+1,235
47
$946K 0.71%
22,117
+124
48
$942K 0.71%
20,921
-275
49
$942K 0.71%
14,970
-300
50
$918K 0.69%
28,570
-880
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2
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