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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
-4.83%
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
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.1M |
| 3 |
PayPal
PYPL
|
+$845K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$627K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $3.3M | 0.96% |
33,324
-448
| -1% | -$42.5K |
|
27
Lockheed Martin
LMT
$136B
| $3.2M | 0.93% |
7,240
+696
| +11% | +$282K |
|
28
Blackrock
BLK
$175B
| $3.18M | 0.92% |
4,163
+9
| +0.2% | +$7.03K |
|
29
JPMorgan Chase
JPM
$950B
| $3.1M | 0.9% |
22,720
+43
| +0.2% | +$6.35K |
|
30
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.98M | 0.86% |
136,756
+21,561
| +19% | +$471K |
|
31
CVS Health
CVS
$133B
| $2.93M | 0.85% |
28,960
-159
| -0.5% | -$16.7K |
|
32
Eli Lilly
LLY
$995B
| $2.81M | 0.81% |
9,818
-21
| -0.2% | -$5.41K |
|
33
CrowdStrike
CRWD
$215B
| $2.77M | 0.8% |
48,812
+6,244
| +15% | +$291K |
|
34
Home Depot
HD
$347B
| $2.69M | 0.78% |
9,000
+87
| +1% | +$30.2K |
|
35
Stryker
SYK
$129B
| $2.48M | 0.72% |
9,263
+209
| +2% | +$54.1K |
|
36
Merck
MRK
$316B
| $2.45M | 0.71% |
29,844
+141
| +0.5% | +$11.1K |
|
37
Netflix
NFLX
$306B
| $2.44M | 0.71% |
65,130
-490
| -0.7% | -$20.4K |
|
38
Walt Disney
DIS
$170B
| $2.36M | 0.68% |
17,207
+1,406
| +9% | +$203K |
|
39
Accenture
ACN
$104B
| $2.35M | 0.68% |
6,955
+150
| +2% | +$50.6K |
|
40
Pfizer
PFE
$145B
| $2.33M | 0.67% |
44,948
+270
| +0.6% | +$14K |
|
41
Abbott
ABT
$182B
| $2.27M | 0.66% |
19,147
+164
| +0.9% | +$20.3K |
|
42
AbbVie
ABBV
$431B
| $2.16M | 0.63% |
13,307
+229
| +2% | +$33.3K |
|
43
Bank of America
BAC
$440B
| $2.02M | 0.59% |
49,025
+102
| +0.2% | +$4.6K |
|
44
Northrop Grumman
NOC
$78.4B
| $1.98M | 0.57% |
4,432
+118
| +3% | +$48.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 0.55% |
17,813
+869
| +5% | +$95.6K |
|
46
AllianceBernstein
AB
$3.46B
| $1.83M | 0.53% |
38,884
+848
| +2% | +$39.4K |
|
47
S&P Global
SPGI
$122B
| $1.75M | 0.51% |
4,280
+74
| +2% | +$30.1K |
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.72M | 0.5% |
23,243
-283
| -1% | -$22.1K |
|
49
Procter & Gamble
PG
$345B
| $1.69M | 0.49% |
11,029
-74
| -0.7% | -$11.6K |
|
50
Moody's
MCO
$83.8B
| $1.67M | 0.48% |
4,946
+69
| +1% | +$23.2K |
|
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Blue Fin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
- Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
- Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
- Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
- Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
- Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
- Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.
Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.