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
$162M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$501K
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$1.94M
2
+$325K
3
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Technology 13.55%
2 Financials 12.03%
3 Healthcare 10.8%
4 Communication Services 7.36%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.7%
368,308
2
$6.8M 4.17%
76,609
+1,005
3
$6.04M 3.7%
155,517
+3,644
4
$5.25M 3.22%
117,173
+2,699
5
$4.67M 2.87%
27,359
+258
6
$4.48M 2.75%
60,142
-270
7
$4.37M 2.68%
90,880
+2,080
8
$3.81M 2.33%
55,608
+5,123
9
$3.7M 2.27%
76,040
+2,020
10
$3.61M 2.21%
29,667
-437
11
$3.19M 1.96%
21,365
+325
12
$3.14M 1.92%
17,120
+655
13
$3.11M 1.91%
29,551
+1,160
14
$2.94M 1.81%
20,860
+460
15
$2.57M 1.58%
19,805
+460
16
$2.56M 1.57%
13,730
+635
17
$2.51M 1.54%
30,615
-1,520
18
$2.3M 1.41%
19,791
+1,410
19
$2.08M 1.28%
90,010
+3,600
20
$1.97M 1.21%
77,644
-1,350
21
$1.86M 1.14%
19,453
+760
22
$1.83M 1.12%
15,579
+110
23
$1.8M 1.11%
29,557
+95
24
$1.77M 1.09%
3,964
+113
25
$1.71M 1.05%
21,012
-1,065
1
2 3 4 5