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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$350K
3
+$244K
4
MCO icon
Moody's
MCO
+$226K
5
RTN
Raytheon Company
RTN
+$191K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$323K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$284K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,085
127
– –
-6,170
128
– –
-2,620
129
– –
-3,130
130
– –
-2,415
131
– –
-5,630
132
– –
-4,165
133
– –
-1,731
134
– –
-2,285
135
– –
-4,635
136
– –
-5,631
137
– –
-6,856
138
– –
-3,820
2 3 4 5
6