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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$667K
3
+$609K
4
ADBE icon
Adobe
ADBE
+$406K
5
PYPL icon
PayPal
PYPL
+$336K

Top Sells

1
+$285K
2
+$249K
3
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.31%
8,685
+949
77
$609K 0.3%
+4,996
78
$589K 0.29%
10,676
-155
79
$584K 0.29%
4,993
+50
80
$513K 0.25%
5,646
-200
81
$506K 0.25%
2,508
-113
82
$498K 0.25%
19,643
-5,832
83
$497K 0.25%
11,776
+800
84
$488K 0.24%
6,375
-65
85
$474K 0.23%
8,500
+3,330
86
$460K 0.23%
5,751
-193
87
$458K 0.23%
7,447
-614
88
$456K 0.23%
4,282
-365
89
$453K 0.22%
4,200
90
$444K 0.22%
1,244
+25
91
$438K 0.22%
2,242
+57
92
$437K 0.22%
5,998
-741
93
$436K 0.22%
1,650
94
$434K 0.22%
13,484
-866
95
$407K 0.2%
5,520
-90
96
$406K 0.2%
+1,504
97
$403K 0.2%
3,572
-46
98
$401K 0.2%
4,790
99
$389K 0.19%
2,438
-209
100
$377K 0.19%
4,885
2 3
4
5 6