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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.22%
+80,720
102
$350K 0.21%
2,580
-47
103
$334K 0.2%
4,883
-1,210
104
$333K 0.2%
6,285
105
$331K 0.2%
4,725
106
$313K 0.19%
5,580
-200
107
$309K 0.19%
2,600
108
$303K 0.19%
19,305
-1,675
109
$301K 0.18%
4,767
-609
110
$291K 0.18%
3,765
-110
111
$289K 0.18%
5,700
-160
112
$281K 0.17%
4,135
113
$263K 0.16%
4,440
114
$257K 0.16%
1,957
-50
115
$255K 0.16%
1,079
-28
116
$255K 0.16%
1,635
117
$250K 0.15%
+1,291
118
$236K 0.14%
6,420
-160
119
$235K 0.14%
2,005
-75
120
$230K 0.14%
1,316
121
$224K 0.14%
6,843
-850
122
$224K 0.14%
5,622
-200
123
$216K 0.13%
5,705
124
$215K 0.13%
+1,550
125
$212K 0.13%
3,800
-400
2 3 4
5
6