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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
18,371
-239
27
$1.33M 1.02%
26,324
+545
28
$1.3M 1%
15,389
-41
29
$1.29M 1%
19,618
-590
30
$1.28M 0.99%
5,907
-120
31
$1.22M 0.94%
36,700
-1,170
32
$1.21M 0.94%
28,249
-723
33
$1.21M 0.93%
15,192
-495
34
$1.19M 0.92%
17,345
-180
35
$1.19M 0.91%
31,260
-55,180
36
$1.13M 0.87%
33,420
+12,540
37
$1.13M 0.87%
12,818
-310
38
$1.13M 0.87%
3,304
-85
39
$1.12M 0.86%
11,213
-745
40
$1.11M 0.86%
66,085
-3,915
41
$1.09M 0.84%
19,998
+101
42
$1.07M 0.83%
41,264
-2,700
43
$1.05M 0.81%
5,132
+394
44
$1.02M 0.79%
49,956
+2,805
45
$977K 0.75%
16,495
-135
46
$958K 0.74%
17,565
-70
47
$954K 0.73%
20,002
-1,240
48
$943K 0.73%
5,812
-133
49
$929K 0.72%
19,893
-1,183
50
$913K 0.7%
20,336
-285
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2
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