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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
7,780
102
$274K 0.21%
+4,380
103
$273K 0.21%
2,145
-100
104
$267K 0.21%
17,884
-11,280
105
$266K 0.2%
4,565
-175
106
$263K 0.2%
9,735
-360
107
$259K 0.2%
6,085
-1,200
108
$253K 0.19%
3,894
+470
109
$249K 0.19%
14,500
+435
110
$244K 0.19%
4,580
111
$243K 0.19%
4,055
112
$242K 0.19%
2,675
-300
113
$242K 0.19%
4,300
114
$235K 0.18%
1,260
-298
115
$225K 0.17%
+2,285
116
$224K 0.17%
2,271
117
$223K 0.17%
2,043
-230
118
$223K 0.17%
3,355
-200
119
$218K 0.17%
2,174
+50
120
$215K 0.17%
+3,900
121
$205K 0.16%
1,139
-70
122
$201K 0.15%
+11,550
123
– –
-7,236
124
– –
-12,495
125
– –
-8,076
2 3 4
5
6