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
$226M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
WMT icon
Walmart
WMT
+$1.09M

Top Sells

1
+$2.24M
2
+$1.9M
3
+$979K
4
PGX icon
Invesco Preferred ETF
PGX
+$516K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Sector Composition

1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.84%
243,756
+2,496
2
$16.9M 7.47%
82,904
+6,641
3
$16.8M 7.46%
122,140
+10,920
4
$7.92M 3.5%
34,871
+2,137
5
$7.68M 3.4%
39,774
+1,405
6
$7.68M 3.4%
25,970
+1,126
7
$7.4M 3.28%
104,400
+4,700
8
$6.3M 2.79%
663,080
+46,160
9
$5.33M 2.36%
65,326
-1,355
10
$4.62M 2.04%
133,295
-11,930
11
$4.25M 1.88%
25,389
+713
12
$4.13M 1.83%
13,989
+77
13
$3.87M 1.71%
22,230
+677
14
$3.25M 1.44%
18,062
+205
15
$3.13M 1.39%
78,348
-2,950
16
$3.01M 1.33%
6,918
+1,969
17
$2.99M 1.32%
21,264
+2,629
18
$2.97M 1.31%
9,627
-596
19
$2.94M 1.3%
16,445
-169
20
$2.72M 1.2%
+44,164
21
$2.68M 1.18%
67,071
+27,384
22
$2.63M 1.16%
99,483
+212
23
$2.3M 1.02%
38,388
-60
24
$2.28M 1.01%
4,190
-162
25
$2.28M 1.01%
6,245
+251
1
2 3 4 5