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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$327K
3
+$246K
4
MCO icon
Moody's
MCO
+$209K
5
UIL
UIL HOLDINGS
UIL
+$201K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$284K
5
BAX icon
Baxter International
BAX
+$260K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.37%
9,740
+510
77
$474K 0.37%
6,589
-166
78
$470K 0.37%
10,650
+160
79
$469K 0.37%
9,461
-100
80
$463K 0.36%
2,405
81
$462K 0.36%
9,118
82
$457K 0.36%
12,647
83
$447K 0.35%
17,383
-832
84
$426K 0.33%
3,252
+188
85
$395K 0.31%
8,220
-360
86
$383K 0.3%
2,308
87
$382K 0.3%
3,885
88
$378K 0.29%
4,922
+125
89
$377K 0.29%
28,601
-19
90
$362K 0.28%
2,600
91
$357K 0.28%
7,285
92
$351K 0.27%
12,495
93
$351K 0.27%
9,313
-340
94
$340K 0.26%
5,561
-40
95
$339K 0.26%
24,475
96
$335K 0.26%
15,970
-126
97
$334K 0.26%
9,833
98
$327K 0.25%
+4,635
99
$324K 0.25%
10,178
-350
100
$308K 0.24%
1,891
2 3
4
5 6