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
$226M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
WMT icon
Walmart
WMT
+$1.09M

Top Sells

1
+$2.24M
2
+$1.9M
3
+$979K
4
PGX icon
Invesco Preferred ETF
PGX
+$516K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Sector Composition

1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.01%
7,515
+5,956
27
$2.27M 1%
30,720
+493
28
$2.21M 0.98%
17,939
+8,135
29
$2.08M 0.92%
22,078
-750
30
$1.94M 0.86%
27,400
+60
31
$1.76M 0.78%
10,707
-265
32
$1.72M 0.76%
80,435
-1,056
33
$1.71M 0.76%
3,758
+210
34
$1.69M 0.75%
15,441
-897
35
$1.68M 0.74%
118,850
-36,517
36
$1.67M 0.74%
18,309
-59
37
$1.63M 0.72%
13,656
+702
38
$1.62M 0.72%
8,983
-133
39
$1.55M 0.69%
23,946
+1,075
40
$1.54M 0.68%
6,161
+398
41
$1.45M 0.64%
6,129
-543
42
$1.41M 0.62%
45,499
-1,091
43
$1.41M 0.62%
5,119
+233
44
$1.38M 0.61%
18,904
+472
45
$1.35M 0.6%
12,152
+400
46
$1.32M 0.58%
11,179
+1,507
47
$1.3M 0.58%
9,530
+3,222
48
$1.3M 0.57%
54,672
-9,472
49
$1.29M 0.57%
3,931
+1,017
50
$1.29M 0.57%
13,136
-152
1
2
3 4 5