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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.23%
4,970
+1,515
102
$346K 0.23%
17,400
+6,075
103
$343K 0.23%
10,718
+1,874
104
$334K 0.22%
14,500
+1,745
105
$329K 0.22%
6,285
+2,100
106
$308K 0.2%
+4,895
107
$291K 0.19%
+2,627
108
$289K 0.19%
2,600
109
$279K 0.18%
10,210
+1,000
110
$278K 0.18%
8,503
+400
111
$278K 0.18%
3,914
+842
112
$262K 0.17%
4,310
+305
113
$258K 0.17%
+1,079
114
$257K 0.17%
8,655
-821
115
$248K 0.16%
+4,440
116
$247K 0.16%
6,580
+200
117
$245K 0.16%
1,965
+245
118
$244K 0.16%
+1
119
$234K 0.15%
2,175
-210
120
$231K 0.15%
4,100
+70
121
$227K 0.15%
+3,300
122
$222K 0.15%
+3,126
123
$209K 0.14%
+4,200
124
$208K 0.14%
+2,885
125
$208K 0.14%
+925
2 3 4
5
6