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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$215K
3
+$154K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.6K
5
KMI icon
Kinder Morgan
KMI
+$32K

Top Sells

1
+$954K
2
+$779K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 13.37%
2 Healthcare 12.54%
3 Financials 10.19%
4 Consumer Staples 9.76%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.21%
1,795
-350
102
$239K 0.2%
4,005
-575
103
$238K 0.2%
4,300
104
$236K 0.2%
2,600
-75
105
$236K 0.2%
2,385
+100
106
$231K 0.2%
2,940
-1,335
107
$228K 0.19%
12,755
-1,745
108
$225K 0.19%
8,873
-3,227
109
$224K 0.19%
3,830
-70
110
$219K 0.19%
3,565
-815
111
$215K 0.18%
+5,660
112
$212K 0.18%
1,963
-80
113
$212K 0.18%
3,292
-602
114
$154K 0.13%
+11,375
115
– –
-4,565
116
– –
-5,182
117
– –
-4,055
118
– –
-1,139
119
– –
-2,271
120
– –
-1,260
121
– –
-2,174
122
– –
-11,550
123
– –
-3,355
124
– –
-6,085
125
– –
-20,002
1 2 3 4
5