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
$130M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$424K
3
+$417K
4
NKE icon
Nike
NKE
+$274K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$225K

Top Sells

1
+$2.09M
2
+$463K
3
+$367K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.16%
402,480
-7,804
2
$5.88M 4.53%
72,990
-4,556
3
$5.14M 3.96%
132,438
-2,713
4
$3.24M 2.5%
100,724
-9,266
5
$3.24M 2.49%
58,363
-290
6
$2.9M 2.23%
28,593
-880
7
$2.86M 2.2%
48,732
-50
8
$2.61M 2.01%
26,725
+73
9
$2.59M 1.99%
33,356
+420
10
$2.49M 1.92%
18,855
-760
11
$2.45M 1.88%
31,376
-200
12
$2.29M 1.76%
19,033
-95
13
$2.29M 1.76%
23,525
-170
14
$2.2M 1.69%
21,378
-425
15
$2.13M 1.64%
20,397
-510
16
$2.06M 1.59%
+52,940
17
$2.03M 1.56%
19,196
-40
18
$1.76M 1.36%
78,620
-4,500
19
$1.74M 1.34%
13,940
-175
20
$1.71M 1.32%
11,466
+77
21
$1.66M 1.28%
24,960
-1,200
22
$1.64M 1.26%
35,590
-200
23
$1.6M 1.23%
52,238
+1,132
24
$1.55M 1.2%
26,715
+150
25
$1.47M 1.13%
16,376
-1,197
1
2 3 4 5