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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.38%
5,949
77
$524K 0.38%
19,541
-1,297
78
$515K 0.37%
10,528
+2,798
79
$510K 0.37%
12,647
-125
80
$502K 0.36%
9,230
+380
81
$498K 0.36%
2,405
82
$477K 0.34%
6,755
-80
83
$468K 0.34%
21,580
+2,000
84
$463K 0.33%
5,631
+1,251
85
$455K 0.33%
2,470
+480
86
$447K 0.32%
8,580
+1,540
87
$431K 0.31%
9,653
88
$425K 0.31%
3,064
+300
89
$421K 0.3%
5,601
90
$414K 0.3%
9,118
91
$404K 0.29%
12,495
92
$401K 0.29%
7,285
+885
93
$395K 0.28%
4,635
94
$391K 0.28%
16,096
-525
95
$386K 0.28%
4,797
96
$376K 0.27%
3,885
97
$373K 0.27%
28,620
98
$369K 0.27%
5,630
99
$368K 0.26%
24,475
-70
100
$366K 0.26%
2,308
-350
2 3
4
5 6