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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
+11.7%
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
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$690K |
| 2 |
Boeing
BA
|
+$577K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 4 |
NVIDIA
NVDA
|
+$422K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$274K |
| 3 |
Amazon
AMZN
|
+$223K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$306B
| $3.31M | 1.02% |
62,650
+2,020
| +3% | +$103K |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $3.13M | 0.96% |
24,940
-1,140
| -4% | -$136K |
|
28
RTX Corp
RTX
$294B
| $2.98M | 0.92% |
34,977
-747
| -2% | -$62.9K |
|
29
NextEra Energy
NEE
$182B
| $2.98M | 0.92% |
40,691
-134
| -0.3% | -$10.1K |
|
30
Lockheed Martin
LMT
$136B
| $2.81M | 0.87% |
7,439
+71
| +1% | +$27.3K |
|
31
CrowdStrike
CRWD
$215B
| $2.69M | 0.83% |
42,796
+1,908
| +5% | +$103K |
|
32
Home Depot
HD
$347B
| $2.65M | 0.82% |
8,311
+528
| +7% | +$168K |
|
33
Walt Disney
DIS
$170B
| $2.62M | 0.81% |
14,921
+1,645
| +12% | +$296K |
|
34
CVS Health
CVS
$133B
| $2.52M | 0.78% |
30,272
-1,367
| -4% | -$112K |
|
35
Merck
MRK
$316B
| $2.36M | 0.73% |
30,339
-1,415
| -4% | -$105K |
|
36
Stryker
SYK
$129B
| $2.36M | 0.73% |
9,074
-149
| -2% | -$38.1K |
|
37
Eli Lilly
LLY
$995B
| $2.26M | 0.7% |
9,850
-287
| -3% | -$57.6K |
|
38
Abbott
ABT
$182B
| $2.21M | 0.68% |
19,049
-462
| -2% | -$53.9K |
|
39
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.19M | 0.68% |
99,038
+171
| +0.2% | +$3.79K |
|
40
Bank of America
BAC
$440B
| $2.08M | 0.64% |
50,451
-809
| -2% | -$33.2K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.03M | 0.63% |
21,989
-122
| -0.6% | -$11.1K |
|
42
Moody's
MCO
$83.8B
| $1.86M | 0.57% |
5,128
+184
| +4% | +$61.2K |
|
43
Accenture
ACN
$104B
| $1.85M | 0.57% |
6,273
+78
| +1% | +$22.3K |
|
44
S&P Global
SPGI
$122B
| $1.84M | 0.57% |
4,483
+102
| +2% | +$39.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 0.55% |
15,418
+580
| +4% | +$66.5K |
|
46
iShares Biotechnology ETF
IBB
$9.39B
| $1.77M | 0.55% |
10,812
+112
| +1% | +$17.3K |
|
47
Pfizer
PFE
$145B
| $1.76M | 0.54% |
45,009
-1,307
| -3% | -$50.8K |
|
48
iShares Asia 50 ETF
AIA
$4.82B
| $1.76M | 0.54% |
19,165
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $1.72M | 0.53% |
112,045
-299
| -0.3% | -$4.52K |
|
50
AllianceBernstein
AB
$3.46B
| $1.71M | 0.53% |
36,788
| – | – |
|
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Blue Fin Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
- Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
- Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
- Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
- Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
- Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.
Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.