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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$215K
3
+$154K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.6K
5
KMI icon
Kinder Morgan
KMI
+$32K

Top Sells

1
+$954K
2
+$779K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 13.37%
2 Healthcare 12.54%
3 Financials 10.19%
4 Consumer Staples 9.76%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.66%
3,759
-1,373
52
$763K 0.65%
10,152
-800
53
$754K 0.64%
2,735
-460
54
$735K 0.63%
6,855
-200
55
$704K 0.6%
4,698
-1,114
56
$677K 0.58%
7,373
-899
57
$675K 0.57%
11,465
58
$661K 0.56%
5,205
-324
59
$650K 0.55%
7,714
-600
60
$648K 0.55%
10,702
-722
61
$620K 0.53%
15,397
-4,496
62
$611K 0.52%
6,810
-113
63
$611K 0.52%
9,950
-2,635
64
$589K 0.5%
4,415
-745
65
$576K 0.49%
9,145
-1,613
66
$569K 0.48%
10,529
-2,444
67
$538K 0.46%
5,419
-1,961
68
$508K 0.43%
6,892
-875
69
$482K 0.41%
11,770
-1,207
70
$460K 0.39%
4,148
-1,609
71
$460K 0.39%
4,010
-334
72
$455K 0.39%
7,800
-918
73
$445K 0.38%
8,175
-2,265
74
$444K 0.38%
15,017
-2,979
75
$442K 0.38%
4,047
-1,160
1 2
3
4 5