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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.99%
25,412
+576
27
$1.37M 0.98%
36,604
+8,308
28
$1.32M 0.95%
26,945
-500
29
$1.3M 0.94%
15,585
-90
30
$1.25M 0.9%
15,967
+680
31
$1.21M 0.87%
70,850
+15
32
$1.19M 0.86%
17,895
33
$1.18M 0.85%
12,290
+1,280
34
$1.16M 0.84%
14,965
-103
35
$1.16M 0.83%
3,339
+70
36
$1.15M 0.83%
6,185
-10
37
$1.14M 0.82%
16,930
38
$1.14M 0.82%
28,972
-650
39
$1.13M 0.82%
12,148
-132
40
$1.12M 0.81%
19,897
+200
41
$1.1M 0.79%
44,964
+200
42
$1.09M 0.78%
17,726
+1,577
43
$1.07M 0.77%
27,870
+2,110
44
$1.04M 0.75%
12,928
-50
45
$1.03M 0.74%
20,921
+120
46
$1.02M 0.74%
16,520
-815
47
$1.01M 0.73%
42,891
-2,400
48
$971K 0.7%
4,719
+233
49
$920K 0.66%
5,995
+145
50
$882K 0.63%
21,732
-520
1
2
3 4 5