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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$215K
3
+$154K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.6K
5
KMI icon
Kinder Morgan
KMI
+$32K

Top Sells

1
+$954K
2
+$779K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 13.37%
2 Healthcare 12.54%
3 Financials 10.19%
4 Consumer Staples 9.76%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.67%
373,880
-28,600
2
$5.61M 4.78%
68,696
-4,294
3
$4.93M 4.2%
126,453
-5,985
4
$3.14M 2.68%
26,728
-1,865
5
$2.98M 2.53%
86,920
-13,804
6
$2.95M 2.51%
53,454
-4,909
7
$2.46M 2.1%
17,355
-1,500
8
$2.4M 2.04%
23,100
-3,625
9
$2.33M 1.98%
27,858
-3,518
10
$2.31M 1.97%
40,417
-8,315
11
$2.28M 1.94%
29,801
-3,555
12
$2.1M 1.79%
19,413
-1,965
13
$2.08M 1.77%
17,189
-1,844
14
$2.01M 1.71%
17,646
-2,751
15
$2.01M 1.71%
21,280
-2,245
16
$1.94M 1.65%
17,540
-1,656
17
$1.78M 1.52%
46,660
-6,280
18
$1.71M 1.45%
33,936
-1,654
19
$1.62M 1.38%
71,425
-7,195
20
$1.59M 1.35%
10,419
-1,047
21
$1.52M 1.3%
24,280
-2,435
22
$1.51M 1.29%
21,388
-3,572
23
$1.43M 1.22%
15,004
-1,372
24
$1.33M 1.13%
16,642
-1,729
25
$1.29M 1.1%
10,490
-3,450
1
2 3 4 5