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
$123M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$340K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$218K

Top Sells

1
+$246K
2
+$211K
3
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.13%
9,830
-475
27
$1.37M 1.11%
10,090
-400
28
$1.36M 1.1%
42,183
-2,741
29
$1.28M 1.04%
21,471
-771
30
$1.25M 1.01%
5,039
31
$1.19M 0.97%
4,980
-200
32
$1.13M 0.92%
29,060
-500
33
$1.1M 0.89%
16,579
-350
34
$1.1M 0.89%
11,343
-40
35
$1.09M 0.88%
35,564
-2,700
36
$1.08M 0.87%
25,464
-1,095
37
$1.05M 0.85%
11,659
-1,345
38
$1.04M 0.84%
2,868
-90
39
$1.03M 0.83%
42,849
-2,220
40
$1.02M 0.83%
12,764
-730
41
$985K 0.8%
15,625
-185
42
$983K 0.8%
9,042
-945
43
$939K 0.76%
18,300
44
$933K 0.76%
59,590
-3,500
45
$912K 0.74%
28,554
-840
46
$909K 0.74%
13,600
-1,050
47
$883K 0.72%
16,385
+250
48
$872K 0.71%
27,493
-1,970
49
$846K 0.69%
6,205
+1,005
50
$803K 0.65%
3,712
-100
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2
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