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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.67%
18,402
+2,049
52
$935K 0.62%
30,943
+3,450
53
$929K 0.61%
30,874
+2,320
54
$886K 0.59%
7,050
+845
55
$859K 0.57%
5,871
+1,278
56
$855K 0.57%
17,065
+2,875
57
$845K 0.56%
10,214
+2,570
58
$828K 0.55%
6,801
+189
59
$823K 0.54%
10,747
+1,190
60
$816K 0.54%
6,815
+325
61
$792K 0.52%
3,546
+547
62
$778K 0.51%
7,571
+436
63
$765K 0.51%
19,931
+1,981
64
$705K 0.47%
6,765
+1,872
65
$701K 0.46%
11,791
+4,240
66
$686K 0.45%
5,115
+700
67
$684K 0.45%
6,327
+1,994
68
$662K 0.44%
7,882
+740
69
$658K 0.44%
20,474
+4,495
70
$649K 0.43%
12,150
+2,420
71
$644K 0.43%
11,569
+1,043
72
$641K 0.42%
8,655
+55
73
$605K 0.4%
25,783
+9,358
74
$562K 0.37%
3,614
+1,250
75
$558K 0.37%
4,717
+1,050
1 2
3
4 5