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
$113M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$250K
3
+$242K
4
VGR
Vector Group Ltd.
VGR
+$215K
5
AB icon
AllianceBernstein
AB
+$206K

Top Sells

1
+$226K
2
+$212K
3
+$196K
4
AAPL icon
Apple
AAPL
+$184K
5
C icon
Citigroup
C
+$173K

Sector Composition

1 Healthcare 11.7%
2 Financials 10.57%
3 Technology 9.87%
4 Consumer Staples 9.82%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.38%
5,697
-575
77
$430K 0.38%
9,448
-93
78
$427K 0.38%
6,392
-60
79
$424K 0.37%
17,755
-1,415
80
$423K 0.37%
5,934
+70
81
$420K 0.37%
10,604
-180
82
$414K 0.36%
8,701
-3,640
83
$398K 0.35%
4,545
+105
84
$389K 0.34%
4,690
-125
85
$376K 0.33%
4,755
+200
86
$361K 0.32%
4,682
-60
87
$360K 0.32%
3,144
88
$354K 0.31%
5,354
-364
89
$351K 0.31%
2,796
-25
90
$328K 0.29%
5,950
-1,100
91
$319K 0.28%
5,355
+165
92
$318K 0.28%
4,471
+25
93
$314K 0.28%
8,899
+225
94
$311K 0.27%
7,928
-120
95
$309K 0.27%
8,625
-975
96
$304K 0.27%
4,165
-100
97
$301K 0.27%
2,650
-400
98
$283K 0.25%
1,724
-10
99
$274K 0.24%
3,945
100
$272K 0.24%
3,722
1 2 3
4
5