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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$358K
3
+$333K
4
RGR icon
Sturm, Ruger & Co
RGR
+$251K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$102K

Sector Composition

1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.21%
8,670
102
$260K 0.21%
10,585
103
$258K 0.21%
6,571
+387
104
$255K 0.2%
3,795
-150
105
$252K 0.2%
4,196
-125
106
$251K 0.2%
+4,250
107
$248K 0.2%
3,190
-25
108
$247K 0.2%
1,474
-15
109
$246K 0.2%
+3,103
110
$246K 0.2%
5,360
+375
111
$244K 0.2%
2,843
112
$244K 0.2%
3,222
-500
113
$242K 0.19%
2,345
114
$233K 0.19%
4,795
115
$232K 0.19%
+1,940
116
$225K 0.18%
+4,505
117
$219K 0.18%
+4,650
118
$218K 0.17%
19,910
+1,020
119
$217K 0.17%
6,549
120
$215K 0.17%
3,610
-200
121
$212K 0.17%
7,980
-500
122
$211K 0.17%
3,760
-2,190
123
$208K 0.17%
+4,255
124
$205K 0.16%
1,924
-69
125
$202K 0.16%
+12,440
2 3 4
5
6