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
$226M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
WMT icon
Walmart
WMT
+$1.09M

Top Sells

1
+$2.24M
2
+$1.9M
3
+$979K
4
PGX icon
Invesco Preferred ETF
PGX
+$516K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Sector Composition

1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
2,724
-383
102
$247K 0.11%
10,512
-942
103
$245K 0.11%
+967
104
$242K 0.11%
3,041
105
$241K 0.11%
7,945
-11,918
106
$240K 0.11%
4,715
-6,408
107
$239K 0.11%
1,653
-435
108
$232K 0.1%
+1,786
109
$228K 0.1%
2,564
-608
110
$221K 0.1%
+793
111
$216K 0.1%
+3,650
112
$214K 0.09%
+3,598
113
$214K 0.09%
1,586
-16,584
114
$211K 0.09%
3,823
-466
115
$210K 0.09%
+4,071
116
$209K 0.09%
2,437
-108
117
$103K 0.05%
5,039
118
$68K 0.03%
2,026
-19
119
– –
-3,480
120
– –
-944
121
– –
-4,716
122
– –
-14,520
1 2 3 4
5