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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$327K
3
+$246K
4
MCO icon
Moody's
MCO
+$209K
5
UIL
UIL HOLDINGS
UIL
+$201K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$284K
5
BAX icon
Baxter International
BAX
+$260K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.64%
5,945
-50
52
$807K 0.63%
29,164
+1,294
53
$794K 0.62%
8,087
+1,335
54
$783K 0.61%
11,132
55
$780K 0.61%
7,912
56
$753K 0.59%
7,371
+1,577
57
$699K 0.54%
7,425
58
$686K 0.53%
8,259
+150
59
$679K 0.53%
12,124
-111
60
$664K 0.52%
11,548
61
$658K 0.51%
6,007
+349
62
$645K 0.5%
3,050
+580
63
$638K 0.5%
5,389
+1,025
64
$610K 0.47%
5,280
-150
65
$591K 0.46%
13,588
+2,160
66
$575K 0.45%
7,153
67
$567K 0.44%
8,228
-75
68
$565K 0.44%
12,301
-129
69
$534K 0.42%
20,880
-700
70
$512K 0.4%
19,238
+555
71
$506K 0.39%
6,249
+38
72
$499K 0.39%
4,509
-365
73
$493K 0.38%
4,849
-50
74
$489K 0.38%
19,876
+335
75
$481K 0.37%
5,838
-111
1 2
3
4 5