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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,405
127
– –
-10,429
128
– –
-10,178
129
– –
-3,990
130
– –
-27,371
2 3 4 5
6