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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$358K
3
+$333K
4
RGR icon
Sturm, Ruger & Co
RGR
+$251K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$102K

Sector Composition

1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 7.07%
379,568
+9,436
2
$6.86M 5.49%
72,002
+3,765
3
$4.43M 3.55%
102,441
+4,810
4
$4.33M 3.47%
33,852
+1,877
5
$2.76M 2.21%
40,400
+1,935
6
$2.75M 2.2%
68,860
+4,610
7
$2.71M 2.17%
26,947
-113
8
$2.42M 1.94%
58,089
+3,620
9
$2.38M 1.91%
18,781
+310
10
$2.26M 1.81%
19,172
-870
11
$2.2M 1.76%
19,091
+505
12
$2.19M 1.76%
20,963
-450
13
$2.13M 1.71%
85,785
+20,300
14
$2.02M 1.62%
69,811
+1,114
15
$1.98M 1.59%
15,185
+95
16
$1.72M 1.38%
32,616
+1,100
17
$1.71M 1.37%
25,075
+280
18
$1.69M 1.35%
13,375
-110
19
$1.68M 1.35%
35,405
-330
20
$1.67M 1.34%
22,725
+945
21
$1.6M 1.28%
21,208
+590
22
$1.54M 1.23%
20,058
+1,005
23
$1.37M 1.1%
14,458
+1,770
24
$1.32M 1.06%
46,838
+870
25
$1.31M 1.05%
23,808
+995
1
2 3 4 5