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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.7%
19,480
-750
52
$901K 0.69%
7,627
-285
53
$887K 0.68%
32,663
+175
54
$875K 0.67%
12,585
-1,930
55
$837K 0.64%
8,272
+185
56
$791K 0.61%
3,195
+145
57
$775K 0.6%
7,380
+9
58
$741K 0.57%
10,952
-180
59
$708K 0.55%
8,314
+55
60
$705K 0.54%
5,529
+140
61
$682K 0.53%
5,160
-120
62
$656K 0.51%
7,055
-370
63
$650K 0.5%
10,758
-1,366
64
$622K 0.48%
5,757
-250
65
$602K 0.46%
11,465
-83
66
$600K 0.46%
12,973
-615
67
$587K 0.45%
6,923
-230
68
$582K 0.45%
5,207
+358
69
$572K 0.44%
11,424
-877
70
$542K 0.42%
7,767
-461
71
$529K 0.41%
6,049
-200
72
$500K 0.39%
9,740
73
$499K 0.38%
10,440
-210
74
$476K 0.37%
4,344
-165
75
$474K 0.37%
12,977
+330
1 2
3
4 5