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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$327K
3
+$246K
4
MCO icon
Moody's
MCO
+$209K
5
UIL
UIL HOLDINGS
UIL
+$201K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$284K
5
BAX icon
Baxter International
BAX
+$260K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
11,389
-94
27
$1.34M 1.05%
18,610
-736
28
$1.29M 1%
15,430
-155
29
$1.25M 0.97%
6,027
-158
30
$1.23M 0.96%
20,208
-400
31
$1.22M 0.95%
25,779
+367
32
$1.16M 0.9%
28,972
33
$1.13M 0.88%
15,687
-280
34
$1.13M 0.88%
11,958
-190
35
$1.09M 0.85%
70,000
-850
36
$1.08M 0.84%
14,515
-450
37
$1.07M 0.83%
43,964
-1,000
38
$1.04M 0.81%
13,128
+200
39
$1.04M 0.81%
17,525
-370
40
$1.02M 0.8%
19,897
41
$1.02M 0.79%
47,151
+4,260
42
$1.01M 0.79%
21,076
+3,350
43
$1.01M 0.78%
3,389
+50
44
$983K 0.77%
17,635
+1,115
45
$908K 0.71%
4,738
+19
46
$905K 0.7%
16,630
-300
47
$904K 0.7%
20,230
+465
48
$853K 0.66%
32,488
+1,470
49
$839K 0.65%
21,242
-490
50
$829K 0.65%
20,621
-300
1
2
3 4 5