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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
+11.63%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.24M
2
AMD icon
Advanced Micro Devices
AMD
+$755K
3
IBB icon
iShares Biotechnology ETF
IBB
+$576K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
BX icon
Blackstone
BX
+$451K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
BA icon
Boeing
BA
+$857K
3
MSFT icon
Microsoft
MSFT
+$719K
4
BABA icon
Alibaba
BABA
+$471K
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.68M 1.02%
75,314
+1,425
+2% +$71.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.59M 0.99%
22,677
+139
+0.6% +$22.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$3.49M 0.97%
24,140
-800
-3% -$116K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$3.44M 0.95%
20,130
-418
-2% -$68.4K
CVS icon
30
CVS Health
CVS
$133B
$3M 0.83%
29,119
-95
-0.3% -$8.78K
RTX icon
31
RTX Corp
RTX
$294B
$2.91M 0.8%
33,772
+196
+0.6% +$17.1K
ACN icon
32
Accenture
ACN
$104B
$2.82M 0.78%
6,805
+348
+5% +$127K
LLY icon
33
Eli Lilly
LLY
$995B
$2.72M 0.75%
9,839
+91
+0.9% +$23.1K
ABT icon
34
Abbott
ABT
$182B
$2.67M 0.74%
18,983
+2
+0% +$256
PFE icon
35
Pfizer
PFE
$145B
$2.64M 0.73%
44,678
+78
+0.2% +$3.87K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.79B
$2.54M 0.7%
115,195
+7,408
+7% +$163K
DIS icon
37
Walt Disney
DIS
$170B
$2.45M 0.68%
15,801
+499
+3% +$80.6K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$2.45M 0.68%
16,037
+3,721
+30% +$576K
SYK icon
39
Stryker
SYK
$129B
$2.42M 0.67%
9,054
+3
+0% +$787
LMT icon
40
Lockheed Martin
LMT
$136B
$2.33M 0.64%
6,544
-805
-11% -$278K
MRK icon
41
Merck
MRK
$316B
$2.28M 0.63%
29,703
-459
-2% -$36.6K
CRWD icon
42
CrowdStrike
CRWD
$215B
$2.18M 0.6%
42,568
-2,740
-6% -$167K
BAC icon
43
Bank of America
BAC
$440B
$2.18M 0.6%
48,923
+129
+0.3% +$5.88K
SPGI icon
44
S&P Global
SPGI
$122B
$1.99M 0.55%
4,206
-280
-6% -$128K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.54%
16,944
+1,279
+8% +$146K
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.93M 0.53%
23,526
+1,655
+8% +$140K
MCO icon
47
Moody's
MCO
$83.8B
$1.9M 0.53%
4,877
-231
-5% -$89.1K
AB icon
48
AllianceBernstein
AB
$3.46B
$1.86M 0.51%
38,036
+1,248
+3% +$65.3K
PG icon
49
Procter & Gamble
PG
$345B
$1.82M 0.5%
11,103
-597
-5% -$88.6K
ABBV icon
50
AbbVie
ABBV
$431B
$1.77M 0.49%
13,078
+487
+4% +$57.5K
1
2
3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
  • Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
  • Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
  • Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
  • Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
  • Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.