BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
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
+$4.82M
2
+$771K
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$713K
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$340K
2
+$215K
3
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$178K

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 7.3%
378,328
+17,880
2
$6.7M 4.47%
77,431
+8,819
3
$5.8M 3.86%
155,769
+15,030
4
$5.57M 3.71%
+35,603
5
$3.92M 2.61%
63,122
+11,853
6
$3.71M 2.47%
106,004
+17,319
7
$3.21M 2.14%
19,690
+3,230
8
$3.19M 2.13%
29,119
+539
9
$2.83M 1.89%
24,633
+3,659
10
$2.81M 1.87%
75,000
+17,340
11
$2.67M 1.78%
31,774
+4,751
12
$2.63M 1.76%
19,804
+2,734
13
$2.61M 1.74%
22,675
+4,134
14
$2.52M 1.68%
63,720
+13,500
15
$2.38M 1.58%
30,456
+1,445
16
$2.28M 1.52%
39,522
+6,395
17
$2.24M 1.5%
21,730
+1,700
18
$2.07M 1.38%
18,741
+2,181
19
$2.03M 1.35%
17,254
+2,600
20
$2M 1.33%
14,100
+4,010
21
$1.92M 1.28%
24,387
+2,970
22
$1.85M 1.24%
33,088
+848
23
$1.78M 1.19%
76,295
+8,140
24
$1.76M 1.18%
11,650
+1,820
25
$1.76M 1.17%
26,070
+2,265
1
2 3 4 5