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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$358K
3
+$333K
4
RGR icon
Sturm, Ruger & Co
RGR
+$251K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$102K

Sector Composition

1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.68%
11,624
+517
52
$839K 0.67%
23,145
+1,320
53
$836K 0.67%
27,690
-600
54
$826K 0.66%
17,020
+700
55
$810K 0.65%
19,816
-430
56
$802K 0.64%
4,096
+762
57
$764K 0.61%
30,738
+4,893
58
$759K 0.61%
10,608
+150
59
$721K 0.58%
12,459
-334
60
$666K 0.53%
5,625
+375
61
$651K 0.52%
9,810
-50
62
$635K 0.51%
7,525
63
$617K 0.49%
18,245
-6,248
64
$587K 0.47%
8,432
-57
65
$586K 0.47%
5,084
-250
66
$581K 0.47%
28,673
67
$548K 0.44%
13,527
+1,535
68
$542K 0.43%
10,841
69
$534K 0.43%
4,198
70
$531K 0.43%
4,855
+320
71
$503K 0.4%
5,026
72
$501K 0.4%
10,239
-582
73
$494K 0.4%
4,910
+220
74
$480K 0.38%
6,468
+534
75
$480K 0.38%
11,151
+547
1 2
3
4 5