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
$226M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
WMT icon
Walmart
WMT
+$1.09M

Top Sells

1
+$2.24M
2
+$1.9M
3
+$979K
4
PGX icon
Invesco Preferred ETF
PGX
+$516K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Sector Composition

1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
19,642
-2,577
52
$1.26M 0.56%
24,871
+166
53
$1.22M 0.54%
26,058
+4,099
54
$1.21M 0.54%
13,315
-4,134
55
$1.21M 0.53%
44,254
+694
56
$1.18M 0.52%
5,490
-91
57
$1.18M 0.52%
8,915
+1,206
58
$1.14M 0.5%
3,700
+365
59
$1.11M 0.49%
16,628
+432
60
$1.07M 0.47%
23,976
+2,483
61
$1.05M 0.46%
10,377
-1,662
62
$1.04M 0.46%
4,866
+344
63
$996K 0.44%
16,377
-16,094
64
$984K 0.44%
5,338
-723
65
$927K 0.41%
3,744
+24
66
$888K 0.39%
20,484
-668
67
$882K 0.39%
10,871
+68
68
$844K 0.37%
16,285
+219
69
$832K 0.37%
5,592
-131
70
$814K 0.36%
17,106
-2,273
71
$605K 0.27%
1,954
+365
72
$591K 0.26%
10,055
-1,325
73
$568K 0.25%
9,509
+390
74
$541K 0.24%
9,396
-516
75
$528K 0.23%
24,400
-4,505
1 2
3
4 5