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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$667K
3
+$609K
4
ADBE icon
Adobe
ADBE
+$406K
5
PYPL icon
PayPal
PYPL
+$336K

Top Sells

1
+$285K
2
+$249K
3
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.61%
7,414
+98
52
$1.21M 0.6%
38,628
-150
53
$1.19M 0.59%
11,303
-469
54
$1.17M 0.58%
23,944
+502
55
$1.14M 0.57%
15,927
+366
56
$1.11M 0.55%
36,365
57
$1.07M 0.53%
23,277
-573
58
$1.05M 0.52%
9,392
-106
59
$1.02M 0.51%
43,095
60
$1.02M 0.5%
31,552
-3,321
61
$988K 0.49%
6,561
-160
62
$913K 0.45%
14,710
-1,475
63
$879K 0.44%
11,358
-282
64
$850K 0.42%
26,328
-1,184
65
$839K 0.42%
10,284
-1,144
66
$836K 0.41%
4,501
-90
67
$776K 0.38%
17,793
-692
68
$769K 0.38%
2,423
+106
69
$736K 0.36%
15,553
+465
70
$718K 0.36%
5,837
71
$716K 0.35%
4,284
+99
72
$706K 0.35%
12,395
-1,865
73
$670K 0.33%
9,533
-94
74
$645K 0.32%
3,789
75
$625K 0.31%
11,713
-780
1 2
3
4 5