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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.13%
77,385
+17,795
27
$1.68M 1.11%
19,443
+2,864
28
$1.64M 1.08%
38,845
+5,850
29
$1.59M 1.05%
18,622
+1,925
30
$1.54M 1.02%
49,902
+7,719
31
$1.54M 1.02%
23,489
+3,496
32
$1.53M 1.01%
27,162
+5,691
33
$1.48M 0.98%
5,912
+932
34
$1.36M 0.9%
16,165
+4,506
35
$1.33M 0.88%
3,497
+629
36
$1.21M 0.8%
10,654
+6,754
37
$1.2M 0.79%
31,120
+2,060
38
$1.18M 0.78%
16,435
+2,835
39
$1.17M 0.77%
39,164
+3,600
40
$1.16M 0.77%
27,934
+2,470
41
$1.14M 0.76%
5,113
+1,401
42
$1.14M 0.75%
12,453
+1,110
43
$1.09M 0.72%
10,455
+1,413
44
$1.09M 0.72%
18,655
+2,270
45
$1.06M 0.7%
14,419
+1,655
46
$1.04M 0.69%
16,600
+975
47
$1.04M 0.69%
45,087
+2,238
48
$1.02M 0.68%
14,841
+5,474
49
$1.02M 0.67%
5,039
50
$1.02M 0.67%
20,715
+2,415
1
2
3 4 5