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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.14%
+2,007
127
$201K 0.13%
+2,124
128
$132K 0.09%
10,875
-2,750
129
– –
-1,843
130
– –
-1,921
131
– –
-5,795
132
– –
-3,500
2 3 4 5
6