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
$138M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$650K
3
+$486K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$379K
5
BABA icon
Alibaba
BABA
+$365K

Top Sells

1
+$228K
2
+$223K
3
+$222K
4
EXC icon
Exelon
EXC
+$208K
5
AGN
Allergan Inc
AGN
+$202K

Sector Composition

1 Technology 13.05%
2 Healthcare 12.58%
3 Financials 10.45%
4 Consumer Staples 8.59%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.37%
20,838
+556
77
$500K 0.36%
2,405
78
$498K 0.36%
9,935
-3,299
79
$493K 0.36%
9,561
+185
80
$485K 0.35%
15,713
+825
81
$483K 0.35%
4,608
+1,150
82
$477K 0.34%
8,850
+240
83
$461K 0.33%
9,118
-130
84
$443K 0.32%
11,266
-591
85
$436K 0.31%
5,630
86
$435K 0.31%
5,601
+150
87
$428K 0.31%
2,658
+38
88
$428K 0.31%
9,653
+200
89
$426K 0.31%
16,621
-132
90
$420K 0.3%
12,495
91
$417K 0.3%
3,768
-120
92
$415K 0.3%
2,764
+50
93
$406K 0.29%
7,040
94
$404K 0.29%
4,635
-480
95
$392K 0.28%
1,990
+460
96
$391K 0.28%
24,545
+1,900
97
$377K 0.27%
4,797
+65
98
$376K 0.27%
13,595
-2,000
99
$365K 0.26%
+4,380
100
$364K 0.26%
3,885
2 3
4
5 6