BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$714K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,886
127
– –
-2,468
128
– –
-6,652
129
– –
-4,397
130
– –
-4,309
2 3 4 5
6