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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$327K
3
+$246K
4
MCO icon
Moody's
MCO
+$209K
5
UIL
UIL HOLDINGS
UIL
+$201K

Top Sells

1
+$463K
2
+$395K
3
+$369K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$284K
5
BAX icon
Baxter International
BAX
+$260K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.8%
410,284
+12,024
2
$6.46M 5.03%
77,546
-803
3
$5.22M 4.06%
135,151
+4,519
4
$3.6M 2.81%
109,990
-4,326
5
$3.15M 2.45%
29,473
-509
6
$2.8M 2.18%
48,782
-1,800
7
$2.71M 2.11%
86,440
+1,000
8
$2.6M 2.02%
58,653
-500
9
$2.57M 2%
26,652
+1,031
10
$2.56M 1.99%
19,615
+450
11
$2.35M 1.83%
31,576
+2,002
12
$2.29M 1.79%
32,936
-425
13
$2.18M 1.7%
19,128
+38
14
$2.13M 1.66%
23,695
-170
15
$2.05M 1.59%
19,236
-634
16
$2.04M 1.58%
21,803
+325
17
$1.92M 1.49%
83,120
-1,760
18
$1.88M 1.46%
20,907
+50
19
$1.66M 1.29%
26,160
+450
20
$1.58M 1.23%
35,790
-814
21
$1.54M 1.2%
14,115
+1,825
22
$1.52M 1.19%
51,106
-1,344
23
$1.45M 1.12%
26,565
-380
24
$1.41M 1.09%
37,870
+70
25
$1.39M 1.08%
17,573
+699
1
2 3 4 5