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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.26%
9,935
102
$349K 0.25%
9,613
-1,653
103
$348K 0.25%
2,600
+60
104
$332K 0.24%
1,891
-17
105
$331K 0.24%
2,853
-915
106
$327K 0.24%
9,833
+934
107
$318K 0.23%
+1,497
108
$299K 0.22%
9,841
-225
109
$293K 0.21%
8,076
-210
110
$288K 0.21%
4,500
111
$284K 0.2%
6,170
112
$283K 0.2%
10,360
-100
113
$282K 0.2%
10,885
-2,710
114
$281K 0.2%
3,655
115
$265K 0.19%
3,025
-35
116
$264K 0.19%
7,980
117
$260K 0.19%
6,856
-377
118
$254K 0.18%
4,155
-405
119
$253K 0.18%
+5,155
120
$252K 0.18%
1,209
-50
121
$251K 0.18%
4,740
+150
122
$238K 0.17%
2,245
123
$238K 0.17%
13,790
124
$237K 0.17%
4,165
125
$235K 0.17%
4,085
2 3 4
5
6