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
$132M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$421K
3
+$283K
4
AEP icon
American Electric Power
AEP
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K

Top Sells

1
+$571K
2
+$555K
3
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

1 Technology 12.33%
2 Healthcare 11.94%
3 Financials 11.32%
4 Consumer Staples 9.22%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.98%
383,420
+2,904
2
$6.91M 5.21%
77,070
+1,932
3
$4.23M 3.19%
107,601
-5,885
4
$3.92M 2.95%
99,330
+23,920
5
$3.33M 2.51%
29,313
-5,024
6
$2.85M 2.14%
18,946
-50
7
$2.76M 2.08%
59,438
+758
8
$2.65M 2%
28,628
+1,630
9
$2.55M 1.92%
41,895
-1,800
10
$2.34M 1.76%
19,099
+102
11
$2.33M 1.76%
24,168
+2,050
12
$2.2M 1.66%
21,028
-30
13
$2.17M 1.64%
19,770
-991
14
$2.17M 1.63%
82,205
+9,666
15
$2.12M 1.6%
32,396
-120
16
$2.04M 1.54%
84,780
+5,500
17
$2M 1.51%
23,180
+85
18
$1.89M 1.42%
16,799
+940
19
$1.86M 1.4%
36,235
-70
20
$1.73M 1.3%
24,990
-650
21
$1.57M 1.18%
19,898
-201
22
$1.53M 1.15%
12,604
-114
23
$1.52M 1.15%
51,470
+3,557
24
$1.5M 1.13%
19,292
+250
25
$1.41M 1.06%
15,118
+215
1
2 3 4 5