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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$215K
3
+$154K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.6K
5
KMI icon
Kinder Morgan
KMI
+$32K

Top Sells

1
+$954K
2
+$779K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 13.37%
2 Healthcare 12.54%
3 Financials 10.19%
4 Consumer Staples 9.76%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.36%
5,258
-908
77
$417K 0.36%
8,670
-1,070
78
$390K 0.33%
5,630
-500
79
$387K 0.33%
5,632
-417
80
$373K 0.32%
4,303
-445
81
$366K 0.31%
5,921
+560
82
$365K 0.31%
3,160
-725
83
$362K 0.31%
7,136
-964
84
$352K 0.3%
15,001
-362
85
$351K 0.3%
19,679
+1,795
86
$351K 0.3%
1,775
-660
87
$346K 0.29%
14,775
-3,813
88
$338K 0.29%
5,207
-631
89
$333K 0.28%
22,705
+55
90
$328K 0.28%
2,582
-670
91
$328K 0.28%
7,851
-510
92
$322K 0.27%
24,174
-5,083
93
$309K 0.26%
1,747
-398
94
$298K 0.25%
2,365
-160
95
$294K 0.25%
9,076
+300
96
$291K 0.25%
9,805
+252
97
$289K 0.25%
7,380
-400
98
$278K 0.24%
9,210
-250
99
$270K 0.23%
9,253
-482
100
$266K 0.23%
7,288
-1,625
1 2 3
4
5