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
$123M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$340K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$218K

Top Sells

1
+$246K
2
+$211K
3
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.35%
18,729
-400
77
$432K 0.35%
23,755
+500
78
$431K 0.35%
5,383
79
$426K 0.35%
6,033
80
$424K 0.34%
7,775
-200
81
$422K 0.34%
8,370
82
$409K 0.33%
5,475
-155
83
$406K 0.33%
7,493
-128
84
$397K 0.32%
7,360
+224
85
$383K 0.31%
5,432
-100
86
$375K 0.3%
14,846
-155
87
$374K 0.3%
16,425
+850
88
$374K 0.3%
3,060
-300
89
$358K 0.29%
5,057
-150
90
$357K 0.29%
7,551
-200
91
$341K 0.28%
9,026
-500
92
$340K 0.28%
+1,921
93
$339K 0.27%
1,585
94
$328K 0.27%
9,476
-329
95
$322K 0.26%
4,003
-200
96
$311K 0.25%
2,364
-40
97
$302K 0.24%
2,385
98
$285K 0.23%
21,578
-2,087
99
$284K 0.23%
1,552
-50
100
$283K 0.23%
2,600
1 2 3
4
5