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
$150M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$765K
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.24%
378,328
+17,880
2
$6.7M 4.43%
77,431
+8,819
3
$5.8M 3.83%
155,769
+15,030
4
$5.57M 3.68%
+35,603
5
$3.92M 2.59%
63,122
+11,853
6
$3.71M 2.45%
106,004
+17,319
7
$3.21M 2.12%
19,690
+3,230
8
$3.19M 2.11%
29,119
+539
9
$2.83M 1.87%
24,633
+3,659
10
$2.81M 1.86%
75,000
+17,340
11
$2.67M 1.76%
31,774
+4,751
12
$2.63M 1.74%
19,804
+2,734
13
$2.61M 1.73%
22,675
+4,134
14
$2.52M 1.67%
63,720
+13,500
15
$2.38M 1.57%
30,456
+1,445
16
$2.28M 1.51%
39,522
+6,395
17
$2.24M 1.48%
21,730
+1,700
18
$2.07M 1.37%
18,741
+2,181
19
$2.03M 1.34%
17,254
+2,600
20
$2M 1.32%
14,100
+4,010
21
$1.92M 1.27%
24,387
+2,970
22
$1.85M 1.23%
33,088
+848
23
$1.78M 1.18%
76,295
+8,140
24
$1.76M 1.17%
11,650
+1,820
25
$1.76M 1.17%
26,070
+2,265
1
2 3 4 5