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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
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
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$763K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$736K |
| 3 |
Invesco Preferred ETF
PGX
|
+$481K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$778K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$494K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$396K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$440B
| $2.22M | 1.05% |
63,257
-729
| -1% | -$23.6K |
|
27
PayPal
PYPL
$50.1B
| $2.14M | 1.01% |
19,818
+907
| +5% | +$94.5K |
|
28
Blackrock
BLK
$175B
| $2.1M | 0.99% |
4,185
+9
| +0.2% | +$4.27K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.87M | 0.88% |
16,338
-645
| -4% | -$72.9K |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.86M | 0.88% |
81,673
-34,494
| -30% | -$778K |
|
31
Stryker
SYK
$129B
| $1.86M | 0.88% |
8,870
-31
| -0.3% | -$6.43K |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $1.81M | 0.85% |
27,200
-300
| -1% | -$19.4K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.79M | 0.84% |
16,676
-1,000
| -6% | -$105K |
|
34
Procter & Gamble
PG
$345B
| $1.72M | 0.81% |
13,749
+250
| +2% | +$30.6K |
|
35
Pfizer
PFE
$145B
| $1.68M | 0.79% |
45,222
-506
| -1% | -$18K |
|
36
Amgen
AMGN
$210B
| $1.67M | 0.79% |
6,927
-126
| -2% | -$27.8K |
|
37
CVS Health
CVS
$133B
| $1.6M | 0.75% |
21,617
+426
| +2% | +$29.9K |
|
38
Abbott
ABT
$182B
| $1.59M | 0.75% |
18,382
+63
| +0.3% | +$5.28K |
|
39
iShares Asia 50 ETF
AIA
$4.82B
| $1.52M | 0.72% |
23,053
+3,633
| +19% | +$226K |
|
40
TJX Companies
TJX
$174B
| $1.51M | 0.71% |
24,670
+131
| +0.5% | +$7.75K |
|
41
ExxonMobil
XOM
$638B
| $1.5M | 0.71% |
21,559
+1,773
| +9% | +$123K |
|
42
Walmart Inc
WMT
$888B
| $1.49M | 0.7% |
37,494
+252
| +0.7% | +$10K |
|
43
Eli Lilly
LLY
$995B
| $1.45M | 0.68% |
11,072
-57
| -0.5% | -$6.61K |
|
44
Boeing
BA
$187B
| $1.43M | 0.67% |
4,374
+487
| +13% | +$172K |
|
45
Walt Disney
DIS
$170B
| $1.42M | 0.67% |
9,828
+1,023
| +12% | +$143K |
|
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.36M | 0.64% |
19,255
-4,510
| -19% | -$303K |
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.36M | 0.64% |
12,416
+3,723
| +43% | +$404K |
|
48
RTX Corp
RTX
$294B
| $1.31M | 0.62% |
13,886
+480
| +4% | +$43.5K |
|
49
Colgate-Palmolive
CL
$73.8B
| $1.27M | 0.6% |
18,445
-208
| -1% | -$14.2K |
|
50
Blink Charging
BLNK
$80.5M
| $1.26M | 0.6% |
1,265,317
+110,516
| +10% | +$230K |
|
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Blue Fin Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
- Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
- Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
- Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
- Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
- Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.
Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.