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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.16%
4,471
127
$208K 0.16%
+7,851
128
$202K 0.15%
+950
129
$198K 0.15%
13,790
+275
130
– –
-5,924
131
– –
-3,090
132
– –
-2,837
133
– –
-7,419
2 3 4 5
6