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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$667K
3
+$609K
4
ADBE icon
Adobe
ADBE
+$406K
5
PYPL icon
PayPal
PYPL
+$336K

Top Sells

1
+$285K
2
+$249K
3
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.69%
382,464
-1,924
2
$10.9M 5.38%
108,460
+6,660
3
$7.77M 3.85%
67,911
+2,068
4
$7.39M 3.66%
85,518
+1,894
5
$7.17M 3.55%
192,993
-922
6
$5.37M 2.66%
125,212
+1,329
7
$4.99M 2.47%
22,435
+215
8
$4.87M 2.41%
32,437
+444
9
$4.8M 2.38%
79,580
-4,720
10
$4.75M 2.35%
28,898
+1,008
11
$4.61M 2.28%
67,755
12
$3.84M 1.9%
17,914
+61
13
$3.59M 1.78%
20,840
-100
14
$3.27M 1.62%
29,003
+466
15
$2.97M 1.47%
14,389
-6
16
$2.88M 1.43%
42,445
-354
17
$2.84M 1.41%
10,689
+722
18
$2.83M 1.4%
20,468
-31
19
$2.72M 1.35%
117,231
+1,884
20
$2.65M 1.31%
31,138
-2,394
21
$2.5M 1.24%
22,175
+1,177
22
$2.47M 1.22%
22,871
+190
23
$2.27M 1.12%
76,872
-2,576
24
$2.23M 1.11%
4,739
+329
25
$2.15M 1.06%
31,681
-194
1
2 3 4 5