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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.61%
12,235
+580
52
$852K 0.61%
31,018
+710
53
$828K 0.6%
19,765
-4,290
54
$791K 0.57%
6,752
+3,502
55
$790K 0.57%
8,740
+220
56
$752K 0.54%
7,912
-485
57
$748K 0.54%
11,548
-748
58
$744K 0.54%
11,132
+50
59
$716K 0.52%
8,303
60
$710K 0.51%
7,425
61
$685K 0.49%
8,109
+430
62
$661K 0.48%
5,794
+1,186
63
$615K 0.44%
5,658
+438
64
$612K 0.44%
18,215
+178
65
$603K 0.43%
5,430
-10
66
$581K 0.42%
10,490
67
$574K 0.41%
7,153
68
$552K 0.4%
18,683
+2,970
69
$552K 0.4%
6,211
70
$546K 0.39%
4,874
+5
71
$535K 0.39%
12,430
+516
72
$533K 0.38%
11,428
+124
73
$528K 0.38%
4,364
+35
74
$528K 0.38%
9,561
75
$525K 0.38%
4,899
-185
1 2
3
4 5