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
$113M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$250K
3
+$242K
4
VGR
Vector Group Ltd.
VGR
+$215K
5
AB icon
AllianceBernstein
AB
+$206K

Top Sells

1
+$226K
2
+$212K
3
+$196K
4
AAPL icon
Apple
AAPL
+$184K
5
C icon
Citigroup
C
+$173K

Sector Composition

1 Healthcare 11.7%
2 Financials 10.57%
3 Technology 9.87%
4 Consumer Staples 9.82%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.7%
24,493
-71
52
$780K 0.69%
20,246
-210
53
$767K 0.68%
14,190
-800
54
$766K 0.68%
2,436
55
$756K 0.67%
28,290
-1,420
56
$742K 0.65%
10,458
57
$733K 0.65%
12,793
-905
58
$709K 0.62%
21,825
+460
59
$659K 0.58%
9,860
-360
60
$648K 0.57%
5,250
-805
61
$623K 0.55%
3,334
+707
62
$613K 0.54%
7,525
-250
63
$598K 0.53%
5,334
+5
64
$579K 0.51%
25,845
-758
65
$576K 0.51%
8,489
-732
66
$546K 0.48%
28,673
-182
67
$523K 0.46%
4,198
-5
68
$515K 0.45%
10,821
-101
69
$497K 0.44%
6,621
-195
70
$491K 0.43%
11,992
+712
71
$489K 0.43%
4,535
72
$480K 0.42%
10,841
-250
73
$451K 0.4%
17,012
+384
74
$448K 0.39%
2,380
+300
75
$448K 0.39%
5,026
-250
1 2
3
4 5