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
$181M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.26M
4
CVX icon
Chevron
CVX
+$522K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.47%
241,260
-6,412
2
$12M 6.64%
76,263
+3,888
3
$10.8M 5.98%
111,220
+10,480
4
$6.18M 3.41%
38,369
+1,890
5
$6M 3.31%
24,844
+816
6
$5.79M 3.2%
99,700
+12,380
7
$5.46M 3.01%
32,734
+1,576
8
$5.14M 2.84%
66,681
-1,995
9
$4.62M 2.55%
145,225
+8,059
10
$4.07M 2.24%
616,920
+197,920
11
$3.65M 2.02%
24,676
-531
12
$3.47M 1.91%
13,912
+702
13
$3.04M 1.68%
16,614
-537
14
$2.77M 1.53%
81,298
-4,350
15
$2.65M 1.46%
17,857
-257
16
$2.63M 1.45%
10,223
+2,953
17
$2.44M 1.35%
18,635
+18
18
$2.35M 1.3%
99,271
+6,652
19
$2.31M 1.28%
38,448
+164
20
$2.22M 1.22%
30,227
-313
21
$2.06M 1.14%
21,553
+1,735
22
$2.06M 1.13%
22,828
+1,091
23
$2.04M 1.13%
155,367
24
$2.03M 1.12%
5,994
+257
25
$1.91M 1.06%
4,352
+167
1
2 3 4 5