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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.36%
3,252
77
$468K 0.36%
17,996
-1,880
78
$460K 0.35%
2,435
+127
79
$450K 0.35%
5,838
80
$445K 0.34%
8,718
-400
81
$443K 0.34%
18,588
-650
82
$440K 0.34%
6,166
-423
83
$433K 0.33%
8,361
-1,100
84
$417K 0.32%
+6,130
85
$409K 0.32%
8,100
-120
86
$406K 0.31%
3,885
87
$403K 0.31%
29,257
+656
88
$388K 0.3%
4,748
-174
89
$374K 0.29%
8,913
-400
90
$373K 0.29%
2,145
+254
91
$370K 0.29%
5,182
+230
92
$333K 0.26%
9,553
-280
93
$325K 0.25%
15,363
-607
94
$323K 0.25%
5,361
-200
95
$318K 0.25%
12,100
-5,283
96
$311K 0.24%
4,275
-360
97
$305K 0.23%
2,525
-75
98
$303K 0.23%
9,460
-300
99
$302K 0.23%
8,776
-265
100
$299K 0.23%
22,650
-1,825
2 3
4
5 6