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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.3%
5,916
77
$487K 0.3%
8,061
78
$485K 0.3%
5,988
+25
79
$481K 0.29%
4,885
-955
80
$469K 0.29%
1,632
-115
81
$465K 0.29%
7,415
-300
82
$465K 0.29%
4,200
83
$463K 0.28%
3,428
-72
84
$457K 0.28%
4,790
85
$452K 0.28%
6,727
-245
86
$443K 0.27%
5,039
87
$431K 0.26%
5,862
-150
88
$424K 0.26%
19,208
+5,232
89
$412K 0.25%
1,844
-56
90
$408K 0.25%
7,586
-129
91
$407K 0.25%
10,210
92
$400K 0.25%
5,204
-139
93
$390K 0.24%
14,206
94
$387K 0.24%
2,242
95
$386K 0.24%
10,148
+2,430
96
$378K 0.23%
5,390
97
$365K 0.22%
3,992
-431
98
$365K 0.22%
27,731
-463
99
$362K 0.22%
5,190
-1,135
100
$361K 0.22%
18,864
-130
2 3
4
5 6