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
$139M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$340K
3
+$318K
4
RAI
Reynolds American Inc
RAI
+$310K
5
PCG icon
PG&E
PCG
+$253K

Top Sells

1
+$965K
2
+$219K
3
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
CAH icon
Cardinal Health
CAH
+$201K

Sector Composition

1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.99%
398,260
-788
2
$6.96M 5.01%
78,349
+50
3
$5.12M 3.68%
130,632
+5,185
4
$4.53M 3.26%
114,316
+5,890
5
$3.37M 2.42%
29,982
-486
6
$3.21M 2.31%
50,582
+5,357
7
$2.69M 1.93%
25,621
+290
8
$2.61M 1.88%
59,153
+40
9
$2.61M 1.88%
19,165
+260
10
$2.46M 1.77%
29,574
+651
11
$2.37M 1.7%
19,090
-9
12
$2.27M 1.64%
85,440
+1,951
13
$2.24M 1.61%
33,361
+250
14
$2.23M 1.61%
23,865
+550
15
$2.18M 1.57%
19,870
16
$2.09M 1.51%
21,478
-100
17
$2.02M 1.45%
84,880
+100
18
$1.79M 1.29%
20,857
+1,375
19
$1.77M 1.27%
37,800
+1,565
20
$1.68M 1.21%
25,710
+730
21
$1.67M 1.2%
52,450
-654
22
$1.63M 1.17%
16,874
-35
23
$1.47M 1.06%
19,346
-660
24
$1.46M 1.05%
11,483
-1,568
25
$1.4M 1%
20,608
+2,527
1
2 3 4 5