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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.34%
4,388
+1,328
77
$513K 0.34%
2,205
+620
78
$512K 0.34%
7,158
+130
79
$510K 0.34%
6,783
+750
80
$504K 0.33%
13,102
+1,632
81
$481K 0.32%
23,219
+4,490
82
$467K 0.31%
6,016
+633
83
$461K 0.3%
8,265
+490
84
$461K 0.3%
7,282
-2,826
85
$456K 0.3%
8,261
+768
86
$454K 0.3%
4,200
-305
87
$415K 0.27%
11,443
+2,417
88
$414K 0.27%
8,740
+370
89
$405K 0.27%
6,055
+580
90
$397K 0.26%
4,598
+595
91
$388K 0.26%
7,995
+1,275
92
$381K 0.25%
27,378
+5,800
93
$379K 0.25%
14,965
+119
94
$377K 0.25%
+4,855
95
$374K 0.25%
4,275
+1,335
96
$369K 0.24%
1,870
+318
97
$366K 0.24%
7,604
+244
98
$365K 0.24%
5,587
+530
99
$365K 0.24%
5,312
-120
100
$360K 0.24%
23,855
+100
2 3
4
5 6