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
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$522K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.05%
14,520
+266
27
$1.74M 0.96%
32,471
-7,445
28
$1.67M 0.92%
81,491
-182
29
$1.59M 0.88%
27,340
+140
30
$1.58M 0.87%
16,338
31
$1.57M 0.87%
4,949
+1,185
32
$1.56M 0.86%
+18,170
33
$1.52M 0.84%
10,972
-100
34
$1.52M 0.84%
9,116
+246
35
$1.5M 0.83%
39,687
+2,193
36
$1.45M 0.8%
18,368
-14
37
$1.44M 0.8%
46,590
+1,368
38
$1.42M 0.79%
12,954
-795
39
$1.39M 0.77%
17,449
+773
40
$1.36M 0.75%
64,144
+887
41
$1.36M 0.75%
22,871
+1,254
42
$1.35M 0.75%
6,672
-255
43
$1.33M 0.74%
3,548
+1,083
44
$1.24M 0.68%
22,219
-834
45
$1.22M 0.68%
18,432
-13
46
$1.18M 0.65%
24,705
+35
47
$1.16M 0.64%
9,804
-127
48
$1.14M 0.63%
12,039
-377
49
$1.14M 0.63%
11,752
+1,924
50
$1.11M 0.62%
9,672
+163
1
2
3 4 5