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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.37%
9,248
77
$487K 0.37%
5,871
-440
78
$475K 0.36%
13,234
+5,955
79
$474K 0.36%
11,857
-318
80
$445K 0.34%
16,753
-982
81
$444K 0.33%
3,888
-775
82
$432K 0.33%
5,451
+175
83
$431K 0.32%
15,595
-900
84
$429K 0.32%
8,610
+3,960
85
$426K 0.32%
5,630
+275
86
$421K 0.32%
+12,495
87
$398K 0.3%
9,453
+700
88
$386K 0.29%
2,620
-60
89
$385K 0.29%
14,888
+1,300
90
$376K 0.28%
7,040
+476
91
$365K 0.28%
10,066
+150
92
$357K 0.27%
8,899
93
$353K 0.27%
2,714
-75
94
$347K 0.26%
3,885
-300
95
$346K 0.26%
44,821
-2,570
96
$341K 0.26%
22,645
-4,700
97
$339K 0.26%
4,732
98
$339K 0.26%
28,620
-697
99
$333K 0.25%
2,540
+40
100
$329K 0.25%
8,586
-1,680
2 3
4
5 6