We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$145B
| $1.88M | 0.99% |
46,720
-1,239
| -3% | -$49.6K |
|
27
Blackrock
BLK
$175B
| $1.87M | 0.98% |
4,367
+270
| +7% | +$113K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.84M | 0.97% |
18,507
-29
| -0.2% | -$2.79K |
|
29
PayPal
PYPL
$50.1B
| $1.7M | 0.89% |
16,414
+1,301
| +9% | +$123K |
|
30
Chevron
CVX
$379B
| $1.68M | 0.88% |
13,628
-993
| -7% | -$117K |
|
31
Brookfield
BN
$109B
| $1.67M | 0.88% |
100,355
+10,592
| +12% | +$165K |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $1.65M | 0.87% |
28,140
-300
| -1% | -$16.8K |
|
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.57M | 0.82% |
23,158
+1,868
| +9% | +$122K |
|
34
Boeing
BA
$187B
| $1.56M | 0.82% |
4,096
-274
| -6% | -$105K |
|
35
Lockheed Martin
LMT
$136B
| $1.56M | 0.82% |
5,190
+205
| +4% | +$60.1K |
|
36
Procter & Gamble
PG
$345B
| $1.52M | 0.8% |
14,589
-1,042
| -7% | -$101K |
|
37
Stryker
SYK
$129B
| $1.52M | 0.8% |
7,685
+745
| +11% | +$134K |
|
38
Eli Lilly
LLY
$995B
| $1.49M | 0.78% |
11,518
-382
| -3% | -$46.5K |
|
39
Amgen
AMGN
$210B
| $1.44M | 0.76% |
7,576
+46
| +0.6% | +$8.79K |
|
40
Abbott
ABT
$182B
| $1.44M | 0.75% |
17,966
-298
| -2% | -$22.2K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.42M | 0.75% |
12,930
-232
| -2% | -$25K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.4M | 0.74% |
12,384
-719
| -5% | -$79.8K |
|
43
iShares Asia 50 ETF
AIA
$4.82B
| $1.34M | 0.71% |
22,010
| – | – |
|
44
TJX Companies
TJX
$174B
| $1.34M | 0.7% |
25,195
-360
| -1% | -$18K |
|
45
Cisco
CSCO
$480B
| $1.32M | 0.69% |
24,521
+577
| +2% | +$28K |
|
46
Colgate-Palmolive
CL
$73.8B
| $1.31M | 0.69% |
19,189
+92
| +0.5% | +$5.94K |
|
|
47
NVIDIA
NVDA
$5.13T
| $1.29M | 0.68% |
287,400
+96,760
| +51% | +$375K |
|
48
McDonald's
MCD
$191B
| $1.24M | 0.65% |
6,539
-424
| -6% | -$76.9K |
|
49
Walmart Inc
WMT
$888B
| $1.21M | 0.64% |
37,287
-714
| -2% | -$23.1K |
|
50
AbbVie
ABBV
$431B
| $1.2M | 0.63% |
14,847
-694
| -4% | -$56.8K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.