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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$358K
3
+$333K
4
RGR icon
Sturm, Ruger & Co
RGR
+$251K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$102K

Sector Composition

1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.38%
2,380
77
$462K 0.37%
5,697
78
$455K 0.36%
5,620
+865
79
$455K 0.36%
17,045
+33
80
$450K 0.36%
17,305
-450
81
$449K 0.36%
6,471
-150
82
$449K 0.36%
46,361
+22,805
83
$437K 0.35%
9,248
-200
84
$427K 0.34%
6,392
85
$424K 0.34%
9,001
+300
86
$423K 0.34%
4,507
-38
87
$408K 0.33%
5,504
+150
88
$372K 0.3%
3,144
89
$371K 0.3%
4,607
-75
90
$352K 0.28%
13,588
+5,350
91
$349K 0.28%
2,746
-50
92
$346K 0.28%
4,471
93
$343K 0.27%
4,165
94
$336K 0.27%
5,355
95
$335K 0.27%
8,899
96
$335K 0.27%
8,753
+825
97
$333K 0.27%
+4,125
98
$300K 0.24%
2,530
-120
99
$299K 0.24%
8,075
-550
100
$283K 0.23%
1,687
-37
2 3
4
5 6