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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.25%
3,458
+405
102
$321K 0.24%
1,803
+116
103
$321K 0.24%
5,115
+289
104
$296K 0.22%
7,445
+874
105
$295K 0.22%
3,755
106
$283K 0.21%
+1,530
107
$282K 0.21%
3,180
-10
108
$279K 0.21%
4,165
109
$278K 0.21%
4,430
-380
110
$274K 0.21%
7,980
111
$270K 0.2%
+4,440
112
$268K 0.2%
6,450
-225
113
$267K 0.2%
17,180
-1,120
114
$265K 0.2%
2,415
+70
115
$265K 0.2%
4,500
-110
116
$263K 0.2%
10,385
117
$262K 0.2%
4,005
+690
118
$254K 0.19%
5,955
-240
119
$245K 0.18%
+2,120
120
$244K 0.18%
1,259
-120
121
$240K 0.18%
+4,560
122
$235K 0.18%
+3,740
123
$228K 0.17%
+2,230
124
$223K 0.17%
+4,657
125
$222K 0.17%
6,549
2 3 4
5
6