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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$667K
3
+$609K
4
ADBE icon
Adobe
ADBE
+$406K
5
PYPL icon
PayPal
PYPL
+$336K

Top Sells

1
+$285K
2
+$249K
3
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.17%
4,795
-100
102
$333K 0.16%
890
103
$326K 0.16%
6,321
-1,457
104
$325K 0.16%
6,963
-3,416
105
$320K 0.16%
1,892
-65
106
$319K 0.16%
5,060
-320
107
$315K 0.16%
4,890
-280
108
$310K 0.15%
1,384
-375
109
$294K 0.15%
4,240
-200
110
$292K 0.14%
2,325
-275
111
$276K 0.14%
2,400
-337
112
$270K 0.13%
2,078
113
$268K 0.13%
19,500
+1,470
114
$263K 0.13%
1,459
-150
115
$261K 0.13%
2,745
-1,133
116
$259K 0.13%
4,254
-578
117
$240K 0.12%
3,116
118
$234K 0.12%
4,444
-173
119
$232K 0.11%
1,316
120
$221K 0.11%
755
+10
121
$134K 0.07%
5,039
122
– –
-2,605
123
– –
-2,938
124
– –
-3,289
125
– –
-5,550
2 3 4
5
6