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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.61%
29,116
-320
52
$969K 0.59%
6,186
-65
53
$966K 0.59%
13,286
+125
54
$957K 0.59%
19,495
-135
55
$946K 0.58%
17,739
-215
56
$910K 0.56%
34,968
57
$893K 0.55%
30,200
+10,492
58
$891K 0.55%
6,280
59
$881K 0.54%
3,467
+12
60
$880K 0.54%
41,075
+5,975
61
$793K 0.49%
6,455
-45
62
$779K 0.48%
14,137
-1,960
63
$764K 0.47%
6,996
-175
64
$745K 0.46%
22,173
-2,700
65
$735K 0.45%
9,567
-200
66
$721K 0.44%
29,708
+3,325
67
$716K 0.44%
14,482
+2,350
68
$701K 0.43%
3,276
-40
69
$695K 0.43%
3,550
+1,165
70
$686K 0.42%
4,721
-100
71
$618K 0.38%
11,166
-47
72
$596K 0.37%
11,920
-1,990
73
$577K 0.35%
6,388
-806
74
$560K 0.34%
7,254
-400
75
$512K 0.31%
10,602
-650
1 2
3
4 5