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
$123M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$340K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$218K

Top Sells

1
+$246K
2
+$211K
3
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.26%
360,448
-7,056
2
$5.99M 4.85%
68,612
+800
3
$5.56M 4.51%
140,739
+6,250
4
$3.59M 2.91%
28,580
+670
5
$3.32M 2.69%
88,685
-125
6
$2.95M 2.39%
51,269
-810
7
$2.69M 2.18%
20,974
+243
8
$2.41M 1.96%
57,660
+3,780
9
$2.4M 1.94%
29,011
-540
10
$2.38M 1.93%
16,460
-780
11
$2.36M 1.91%
27,023
-914
12
$2.19M 1.78%
18,541
-904
13
$2.19M 1.77%
17,070
-100
14
$2.04M 1.65%
20,030
-600
15
$2.02M 1.64%
50,220
+2,460
16
$1.96M 1.59%
33,127
+6,705
17
$1.94M 1.57%
16,560
+400
18
$1.91M 1.54%
21,417
-848
19
$1.58M 1.28%
68,155
+1,000
20
$1.52M 1.23%
32,240
-1,662
21
$1.51M 1.22%
14,654
-160
22
$1.5M 1.22%
23,805
-175
23
$1.48M 1.2%
19,993
-975
24
$1.46M 1.18%
32,995
-195
25
$1.41M 1.14%
16,697
+100
1
2 3 4 5