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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$327K
3
+$246K
4
MCO icon
Moody's
MCO
+$209K
5
UIL
UIL HOLDINGS
UIL
+$201K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$284K
5
BAX icon
Baxter International
BAX
+$260K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.22%
4,952
-3,788
102
$287K 0.22%
9,760
-600
103
$281K 0.22%
10,429
+494
104
$278K 0.22%
7,780
-200
105
$272K 0.21%
9,041
-800
106
$270K 0.21%
4,740
107
$267K 0.21%
1,558
+61
108
$256K 0.2%
4,300
-200
109
$254K 0.2%
4,055
-100
110
$252K 0.2%
2,975
-50
111
$252K 0.2%
10,095
-790
112
$246K 0.19%
+3,424
113
$245K 0.19%
2,245
114
$245K 0.19%
2,273
-580
115
$242K 0.19%
4,580
-575
116
$239K 0.19%
3,555
-100
117
$235K 0.18%
8,076
118
$226K 0.18%
14,065
+275
119
$210K 0.16%
1,209
120
$209K 0.16%
+2,124
121
$205K 0.16%
2,271
122
$204K 0.16%
7,236
-2,377
123
$201K 0.16%
+3,990
124
$138K 0.11%
27,371
125
– –
-3,820
2 3 4
5
6