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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
+9.56%
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
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.27M |
| 2 |
PayPal
PYPL
|
+$945K |
| 3 |
NVIDIA
NVDA
|
+$787K |
| 4 |
Amazon
AMZN
|
+$744K |
| 5 |
Microsoft
MSFT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$428K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$378K |
| 4 |
RTX Corp
RTX
|
+$345K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $2.88M | 1.03% |
22,583
-295
| -1% | -$37.2K |
|
27
JPMorgan Chase
JPM
$950B
| $2.77M | 0.99% |
21,825
+961
| +5% | +$107K |
|
|
28
RTX Corp
RTX
$294B
| $2.67M | 0.96% |
37,340
-5,251
| -12% | -$345K |
|
29
Merck
MRK
$316B
| $2.47M | 0.88% |
31,620
+670
| +2% | +$51.2K |
|
30
Lockheed Martin
LMT
$136B
| $2.45M | 0.88% |
6,895
+717
| +12% | +$264K |
|
31
Alphabet (Google) Class C
GOOG
$4.59T
| $2.33M | 0.83% |
26,560
| – | – |
|
32
Walt Disney
DIS
$170B
| $2.29M | 0.82% |
12,663
+103
| +0.8% | +$14.8K |
|
33
Stryker
SYK
$129B
| $2.21M | 0.79% |
9,025
+370
| +4% | +$83.8K |
|
34
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.16M | 0.77% |
96,788
+16,333
| +20% | +$359K |
|
35
Abbott
ABT
$182B
| $2.12M | 0.76% |
19,330
+1,544
| +9% | +$168K |
|
36
CVS Health
CVS
$133B
| $2.06M | 0.74% |
30,246
+5,507
| +22% | +$358K |
|
37
Procter & Gamble
PG
$345B
| $1.94M | 0.69% |
13,942
+1,050
| +8% | +$147K |
|
38
Home Depot
HD
$347B
| $1.89M | 0.68% |
7,123
+762
| +12% | +$209K |
|
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.82M | 0.65% |
20,860
+3,219
| +18% | +$263K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.81M | 0.65% |
15,585
+262
| +2% | +$29.7K |
|
41
Invesco Preferred ETF
PGX
$3.81B
| $1.79M | 0.64% |
117,328
+1,668
| +1% | +$25K |
|
42
Eli Lilly
LLY
$995B
| $1.74M | 0.62% |
10,317
-172
| -2% | -$25.7K |
|
|
43
CrowdStrike
CRWD
$215B
| $1.72M | 0.62% |
+32,464
| New | +$1.27M |
|
44
Pfizer
PFE
$145B
| $1.7M | 0.61% |
46,133
-1,281
| -3% | -$47K |
|
45
iShares Asia 50 ETF
AIA
$4.82B
| $1.68M | 0.6% |
19,330
| – | – |
|
46
TJX Companies
TJX
$174B
| $1.67M | 0.6% |
24,401
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.58% |
13,713
+1,996
| +17% | +$235K |
|
48
Accenture
ACN
$104B
| $1.53M | 0.55% |
5,863
+1,000
| +21% | +$240K |
|
49
Coca-Cola
KO
$372B
| $1.53M | 0.55% |
27,852
+2,845
| +11% | +$147K |
|
50
iShares Biotechnology ETF
IBB
$9.39B
| $1.51M | 0.54% |
9,980
+1,030
| +12% | +$147K |
|
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Blue Fin Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Fin Capital held 118 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Fin Capital deployed $10.3M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was CrowdStrike: 32,464 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $428K trimmed.
- Blue Fin Capital's largest Q4 2020 buy was CrowdStrike: 32,464 shares worth $1.72M.
- Blue Fin Capital added most to PayPal in Q4 2020, an estimated $945K increase.
- Blue Fin Capital's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $428K.
- Blue Fin Capital fully exited Intel in Q4 2020, selling an estimated $480K.
- Blue Fin Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2020.
- Blue Fin Capital opened 5 new positions and closed 5 in Q4 2020.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $279M.
Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.