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
$123M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$340K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$218K

Top Sells

1
+$246K
2
+$211K
3
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.23%
9,210
102
$267K 0.22%
6,720
-768
103
$263K 0.21%
2,940
104
$262K 0.21%
8,844
-356
105
$259K 0.21%
12,755
106
$257K 0.21%
4,030
107
$252K 0.2%
8,103
-550
108
$245K 0.2%
4,005
109
$239K 0.19%
6,380
110
$218K 0.18%
+4,185
111
$217K 0.18%
1,720
112
$215K 0.17%
3,500
-800
113
$214K 0.17%
1,843
-80
114
$212K 0.17%
11,325
+250
115
$208K 0.17%
+3,072
116
$205K 0.17%
+3,455
117
$200K 0.16%
5,795
118
$164K 0.13%
13,625
119
– –
-3,015
120
– –
-2,365
121
– –
-1,096
1 2 3 4
5