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
$123M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$340K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$218K

Top Sells

1
+$246K
2
+$211K
3
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.62%
4,593
-100
52
$763K 0.62%
6,612
-431
53
$759K 0.62%
17,950
-485
54
$756K 0.61%
6,490
-200
55
$724K 0.59%
16,353
-1,125
56
$710K 0.58%
9,557
-595
57
$683K 0.55%
10,526
-155
58
$669K 0.54%
2,999
+155
59
$660K 0.53%
10,108
-939
60
$629K 0.51%
7,135
+525
61
$617K 0.5%
14,190
-1,025
62
$616K 0.5%
7,644
-245
63
$599K 0.49%
9,367
+381
64
$568K 0.46%
4,415
65
$562K 0.46%
7,142
-40
66
$556K 0.45%
7,028
-430
67
$551K 0.45%
8,600
-1,130
68
$508K 0.41%
4,505
+2,370
69
$506K 0.41%
9,730
+110
70
$490K 0.4%
15,979
-150
71
$487K 0.39%
4,333
72
$454K 0.37%
4,893
-450
73
$454K 0.37%
3,900
-40
74
$451K 0.37%
11,470
-300
75
$435K 0.35%
3,667
-200
1 2
3
4 5