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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.17%
2,285
+135
127
$221K 0.16%
+2,271
128
$220K 0.16%
3,820
-610
129
$217K 0.16%
+3,130
130
$211K 0.15%
2,415
131
$207K 0.15%
+2,135
132
$204K 0.15%
1,731
133
$202K 0.15%
2,620
134
$176K 0.13%
27,371
-14,450
135
– –
-2,225
136
– –
-4,650
137
– –
-4,471
138
– –
-3,990
139
– –
-14,760
2 3 4 5
6