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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.03%
18,346
+230
27
$1.62M 1%
47,957
-179
28
$1.6M 0.98%
21,981
+359
29
$1.6M 0.98%
38,158
-365
30
$1.53M 0.94%
4,943
-46
31
$1.52M 0.93%
41,484
+480
32
$1.43M 0.87%
29,720
-500
33
$1.4M 0.86%
22,029
-165
34
$1.34M 0.82%
5,354
-353
35
$1.33M 0.81%
14,964
-214
36
$1.32M 0.81%
11,894
+190
37
$1.24M 0.76%
13,618
-90
38
$1.22M 0.75%
19,488
+15,788
39
$1.21M 0.74%
10,683
+85
40
$1.18M 0.72%
6,306
41
$1.14M 0.7%
10,377
+760
42
$1.11M 0.68%
13,044
-110
43
$1.11M 0.68%
17,375
-150
44
$1.09M 0.67%
14,960
-180
45
$1.08M 0.66%
15,575
+7,200
46
$1.07M 0.66%
9,635
-190
47
$1.05M 0.64%
23,290
-100
48
$1.05M 0.64%
14,331
49
$1.04M 0.64%
8,958
-1,588
50
$1.01M 0.62%
6,160
+1,055
1
2
3 4 5