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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.67%
4,345
+245
52
$883K 0.67%
5,545
+25
53
$855K 0.64%
11,814
+516
54
$852K 0.64%
11,082
-101
55
$825K 0.62%
29,668
-785
56
$801K 0.6%
8,547
-997
57
$745K 0.56%
14,223
-2,233
58
$735K 0.55%
8,609
+177
59
$700K 0.53%
7,425
-100
60
$630K 0.47%
10,210
+400
61
$598K 0.45%
13,292
-870
62
$596K 0.45%
7,153
-994
63
$581K 0.44%
18,382
-1,579
64
$571K 0.43%
5,185
+525
65
$571K 0.43%
6,835
+300
66
$571K 0.43%
5,440
+30
67
$557K 0.42%
4,329
+265
68
$550K 0.41%
4,914
-170
69
$546K 0.41%
11,811
+722
70
$530K 0.4%
11,339
+1,300
71
$526K 0.4%
6,211
72
$515K 0.39%
20,282
+1,588
73
$508K 0.38%
4,922
+359
74
$507K 0.38%
9,376
+475
75
$498K 0.38%
2,405
1 2
3
4 5