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
$226M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
WMT icon
Walmart
WMT
+$1.09M

Top Sells

1
+$2.24M
2
+$1.9M
3
+$979K
4
PGX icon
Invesco Preferred ETF
PGX
+$516K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Sector Composition

1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.22%
9,187
-854
77
$492K 0.22%
5,913
-75
78
$484K 0.21%
4,200
79
$484K 0.21%
4,637
-163
80
$477K 0.21%
17,815
-517
81
$470K 0.21%
+8,280
82
$425K 0.19%
18,629
-1,652
83
$405K 0.18%
5,072
-100
84
$387K 0.17%
2,017
-213
85
$381K 0.17%
2,249
-26
86
$355K 0.16%
7,943
-1,295
87
$350K 0.15%
972
88
$331K 0.15%
5,800
-4,945
89
$324K 0.14%
3,586
-2,020
90
$323K 0.14%
5,838
-226
91
$322K 0.14%
3,696
+141
92
$314K 0.14%
4,533
+883
93
$304K 0.13%
1,179
-281
94
$284K 0.13%
8,108
+646
95
$280K 0.12%
4,156
+176
96
$278K 0.12%
12,380
-3,896
97
$266K 0.12%
1,642
-20
98
$264K 0.12%
3,040
-318
99
$259K 0.11%
2,727
-610
100
$255K 0.11%
4,022
+222
1 2 3
4
5