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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
3,266
-130
127
$204K 0.13%
+1,550
128
– –
-6,430
129
– –
-2,435
130
– –
-8,015
131
– –
-2,570
132
– –
-29,768
2 3 4 5
6