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
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$522K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.6%
5,581
+61
52
$1.08M 0.59%
5,763
+89
53
$1.03M 0.57%
4,886
+280
54
$1.01M 0.56%
13,288
-646
55
$1.01M 0.56%
3,335
+270
56
$1M 0.55%
6,061
-176
57
$951K 0.52%
21,493
-363
58
$925K 0.51%
7,709
-620
59
$922K 0.51%
16,196
-3,059
60
$869K 0.48%
16,066
+742
61
$863K 0.48%
21,959
-2,553
62
$846K 0.47%
21,152
63
$809K 0.45%
43,560
+6,570
64
$784K 0.43%
19,379
-2,167
65
$782K 0.43%
5,723
-240
66
$779K 0.43%
10,803
+1,470
67
$738K 0.41%
4,522
+676
68
$714K 0.39%
2,914
+343
69
$708K 0.39%
3,720
-418
70
$679K 0.37%
6,308
+154
71
$634K 0.35%
11,380
-493
72
$577K 0.32%
19,863
-2,118
73
$539K 0.3%
10,041
-462
74
$536K 0.3%
10,745
-2,715
75
$534K 0.29%
28,905
+370
1 2
3
4 5