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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
+2.06%
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
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$798K |
| 3 |
PayPal
PYPL
|
+$663K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$646K |
| 5 |
CrowdStrike
CRWD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$388K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| $3.09M | 1.06% |
40,825
+1,728
| +4% | +$135K |
|
27
Blackrock
BLK
$175B
| $3.07M | 1.05% |
4,072
+77
| +2% | +$55.9K |
|
28
RTX Corp
RTX
$294B
| $2.76M | 0.95% |
35,724
-1,616
| -4% | -$118K |
|
29
Lockheed Martin
LMT
$136B
| $2.72M | 0.93% |
7,368
+473
| +7% | +$162K |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $2.7M | 0.92% |
26,080
-480
| -2% | -$47.6K |
|
31
Walt Disney
DIS
$170B
| $2.45M | 0.84% |
13,276
+613
| +5% | +$113K |
|
32
CVS Health
CVS
$133B
| $2.38M | 0.82% |
31,639
+1,393
| +5% | +$101K |
|
33
Home Depot
HD
$347B
| $2.38M | 0.81% |
7,783
+660
| +9% | +$182K |
|
34
Abbott
ABT
$182B
| $2.34M | 0.8% |
19,511
+181
| +0.9% | +$21.4K |
|
35
Merck
MRK
$316B
| $2.33M | 0.8% |
31,754
+134
| +0.4% | +$9.88K |
|
36
Stryker
SYK
$129B
| $2.25M | 0.77% |
9,223
+198
| +2% | +$47.5K |
|
37
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.19M | 0.75% |
98,867
+2,079
| +2% | +$46.3K |
|
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.01M | 0.69% |
22,111
+1,251
| +6% | +$117K |
|
39
Bank of America
BAC
$440B
| $1.98M | 0.68% |
51,260
+4,791
| +10% | +$165K |
|
40
Eli Lilly
LLY
$995B
| $1.89M | 0.65% |
10,137
-180
| -2% | -$35.2K |
|
|
41
CrowdStrike
CRWD
$215B
| $1.86M | 0.64% |
40,888
+8,424
| +26% | +$446K |
|
42
Procter & Gamble
PG
$345B
| $1.78M | 0.61% |
13,138
-804
| -6% | -$105K |
|
43
iShares Asia 50 ETF
AIA
$4.82B
| $1.77M | 0.61% |
19,165
-165
| -0.9% | -$15.8K |
|
44
Accenture
ACN
$104B
| $1.71M | 0.59% |
6,195
+332
| +6% | +$85.8K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.7M | 0.58% |
15,568
-17
| -0.1% | -$1.9K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.58% |
14,838
+1,125
| +8% | +$130K |
|
47
Invesco Preferred ETF
PGX
$3.81B
| $1.69M | 0.58% |
112,344
-4,984
| -4% | -$74.1K |
|
48
Pfizer
PFE
$145B
| $1.68M | 0.58% |
46,316
+183
| +0.4% | +$6.5K |
|
49
TJX Companies
TJX
$174B
| $1.67M | 0.57% |
25,220
+819
| +3% | +$54.8K |
|
50
iShares Biotechnology ETF
IBB
$9.39B
| $1.61M | 0.55% |
10,700
+720
| +7% | +$114K |
|
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Blue Fin Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Fin Capital held 123 positions worth $292M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q1 2021 filing shows 10 new, 56 increased, 44 reduced and 3 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K. The largest sale was iShares Russell 3000 ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.28M increase.
- Blue Fin Capital's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $388K.
- Blue Fin Capital fully exited Oracle in Q1 2021, selling an estimated $310K.
- Blue Fin Capital's ten largest holdings make up 46% of its $292M portfolio in Q1 2021.
- Blue Fin Capital opened 10 new positions and closed 3 in Q1 2021.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.