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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$215K
3
+$154K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.6K
5
KMI icon
Kinder Morgan
KMI
+$32K

Top Sells

1
+$954K
2
+$779K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 13.37%
2 Healthcare 12.54%
3 Financials 10.19%
4 Consumer Staples 9.76%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
32,890
-3,810
27
$1.28M 1.09%
45,498
-6,740
28
$1.23M 1.05%
26,559
-1,690
29
$1.16M 0.98%
5,220
-687
30
$1.14M 0.97%
38,504
-2,760
31
$1.14M 0.97%
22,530
-3,794
32
$1.12M 0.95%
30,040
-1,220
33
$1.12M 0.95%
11,383
-1,435
34
$1.07M 0.91%
13,009
-2,183
35
$1.05M 0.89%
16,460
-885
36
$1.05M 0.89%
10,216
-997
37
$1.03M 0.88%
45,156
-4,800
38
$1.02M 0.87%
34,480
+1,060
39
$1.01M 0.86%
17,029
-2,589
40
$985K 0.84%
13,684
-1,705
41
$963K 0.82%
2,828
-476
42
$944K 0.8%
15,100
-2,465
43
$929K 0.79%
17,950
-1,530
44
$916K 0.78%
+29,554
45
$914K 0.78%
16,010
-485
46
$907K 0.77%
7,218
-409
47
$879K 0.75%
64,990
-1,095
48
$845K 0.72%
17,478
-2,520
49
$809K 0.69%
28,403
-4,260
50
$782K 0.67%
18,685
-1,651
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