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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
+0.43%
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
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$507K |
| 2 |
Generac Holdings
GNRC
|
+$403K |
| 3 |
Blackstone
BX
|
+$388K |
| 4 |
Boeing
BA
|
+$386K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.59T
| $3.32M | 1.01% |
24,940
| – | – |
|
27
Johnson & Johnson
JNJ
$614B
| $3.32M | 1.01% |
20,548
-117
| -0.6% | -$20K |
|
28
NextEra Energy
NEE
$182B
| $3.23M | 0.99% |
41,104
+413
| +1% | +$33.3K |
|
29
RTX Corp
RTX
$294B
| $2.89M | 0.88% |
33,576
-1,401
| -4% | -$120K |
|
30
CrowdStrike
CRWD
$215B
| $2.78M | 0.85% |
45,308
+2,512
| +6% | +$162K |
|
31
Home Depot
HD
$347B
| $2.77M | 0.85% |
8,446
+135
| +2% | +$44.3K |
|
32
Walt Disney
DIS
$170B
| $2.59M | 0.79% |
15,302
+381
| +3% | +$67.9K |
|
33
Lockheed Martin
LMT
$136B
| $2.54M | 0.77% |
7,349
-90
| -1% | -$32.6K |
|
34
CVS Health
CVS
$133B
| $2.48M | 0.76% |
29,214
-1,058
| -3% | -$88.6K |
|
35
Stryker
SYK
$129B
| $2.39M | 0.73% |
9,051
-23
| -0.3% | -$6.15K |
|
36
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.38M | 0.73% |
107,787
+8,749
| +9% | +$193K |
|
37
Merck
MRK
$316B
| $2.27M | 0.69% |
30,162
-177
| -0.6% | -$13.5K |
|
38
Eli Lilly
LLY
$995B
| $2.25M | 0.69% |
9,748
-102
| -1% | -$25.2K |
|
39
Abbott
ABT
$182B
| $2.24M | 0.68% |
18,981
-68
| -0.4% | -$8.35K |
|
40
Bank of America
BAC
$440B
| $2.07M | 0.63% |
48,794
-1,657
| -3% | -$66.7K |
|
41
Accenture
ACN
$104B
| $2.06M | 0.63% |
6,457
+184
| +3% | +$59.9K |
|
42
iShares Biotechnology ETF
IBB
$9.39B
| $1.99M | 0.61% |
12,316
+1,504
| +14% | +$253K |
|
43
Pfizer
PFE
$145B
| $1.92M | 0.59% |
44,600
-409
| -0.9% | -$18.1K |
|
44
S&P Global
SPGI
$122B
| $1.91M | 0.58% |
4,486
+3
| +0.1% | +$1.3K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.85M | 0.56% |
21,871
-118
| -0.5% | -$10.3K |
|
46
AllianceBernstein
AB
$3.46B
| $1.82M | 0.56% |
36,788
| – | – |
|
47
Moody's
MCO
$83.8B
| $1.81M | 0.55% |
5,108
-20
| -0.4% | -$7.54K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8M | 0.55% |
15,665
+247
| +2% | +$28.6K |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $1.68M | 0.51% |
112,045
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.67M | 0.51% |
15,214
+76
| +0.5% | +$8.54K |
|
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Blue Fin Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
- Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
- Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
- Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
- Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
- Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
- Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.
Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.