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
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$522K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.29%
5,606
-7
77
$493K 0.27%
9,119
-1,854
78
$478K 0.26%
9,912
-104
79
$474K 0.26%
4,200
80
$468K 0.26%
11,123
-507
81
$468K 0.26%
5,988
-343
82
$446K 0.25%
20,281
+569
83
$444K 0.25%
1,559
+799
84
$442K 0.24%
2,230
-74
85
$438K 0.24%
18,332
86
$418K 0.23%
5,172
87
$410K 0.23%
1,589
+350
88
$409K 0.23%
2,275
89
$385K 0.21%
4,800
-394
90
$350K 0.19%
9,238
-12,321
91
$320K 0.18%
1,460
-76
92
$302K 0.17%
944
+459
93
$293K 0.16%
3,555
-209
94
$285K 0.16%
3,337
-379
95
$280K 0.15%
3,107
-586
96
$279K 0.15%
2,088
-50
97
$275K 0.15%
16,276
-2,048
98
$258K 0.14%
972
-134
99
$256K 0.14%
11,454
-386
100
$250K 0.14%
4,716
-370
2 3
4
5 6