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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
-16.03%
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
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.14M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
| 3 |
Meta Platforms (Facebook)
META
|
+$796K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$562K |
| 5 |
Chevron
CVX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Netflix
NFLX
|
+$825K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 4 |
Microsoft
MSFT
|
+$447K |
| 5 |
Amazon
AMZN
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.94M | 1.04% |
145,090
+8,334
| +6% | +$177K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.84M | 1.01% |
70,884
-4,294
| -6% | -$180K |
|
28
Merck
MRK
$316B
| $2.72M | 0.96% |
29,881
+37
| +0.1% | +$3.28K |
|
29
CVS Health
CVS
$133B
| $2.67M | 0.94% |
28,789
-171
| -0.6% | -$16.7K |
|
30
JPMorgan Chase
JPM
$950B
| $2.67M | 0.94% |
23,670
+950
| +4% | +$118K |
|
31
Blackrock
BLK
$175B
| $2.57M | 0.91% |
4,225
+62
| +1% | +$40.4K |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $2.55M | 0.9% |
23,320
-820
| -3% | -$96.9K |
|
33
Home Depot
HD
$347B
| $2.44M | 0.86% |
8,890
-110
| -1% | -$32.5K |
|
34
Pfizer
PFE
$145B
| $2.36M | 0.84% |
45,066
+118
| +0.3% | +$6.01K |
|
35
PayPal
PYPL
$50.1B
| $2.26M | 0.8% |
32,341
-2,444
| -7% | -$212K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.13M | 0.75% |
+42,062
| New | +$2.14M |
|
37
CrowdStrike
CRWD
$215B
| $2.12M | 0.75% |
50,344
+1,532
| +3% | +$69.4K |
|
38
Northrop Grumman
NOC
$78.4B
| $2.11M | 0.75% |
4,405
-27
| -0.6% | -$12.4K |
|
39
Abbott
ABT
$182B
| $2.1M | 0.74% |
19,293
+146
| +0.8% | +$16.6K |
|
40
AbbVie
ABBV
$431B
| $2.06M | 0.73% |
13,422
+115
| +0.9% | +$17.6K |
|
41
Accenture
ACN
$104B
| $1.85M | 0.66% |
6,668
-287
| -4% | -$86.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81M | 0.64% |
17,851
+38
| +0.2% | +$3.9K |
|
43
Stryker
SYK
$129B
| $1.78M | 0.63% |
8,957
-306
| -3% | -$71.9K |
|
44
AllianceBernstein
AB
$3.46B
| $1.62M | 0.57% |
38,947
+63
| +0.2% | +$2.65K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.59M | 0.56% |
32,408
+2,813
| +10% | +$145K |
|
46
Procter & Gamble
PG
$345B
| $1.57M | 0.56% |
10,939
-90
| -0.8% | -$13.5K |
|
47
Coca-Cola
KO
$372B
| $1.55M | 0.55% |
24,678
-192
| -0.8% | -$12.2K |
|
48
Walt Disney
DIS
$170B
| $1.52M | 0.54% |
16,067
-1,140
| -7% | -$127K |
|
49
Bank of America
BAC
$440B
| $1.51M | 0.54% |
48,663
-362
| -0.7% | -$13K |
|
50
PepsiCo
PEP
$190B
| $1.5M | 0.53% |
9,007
-82
| -0.9% | -$13.8K |
|
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Blue Fin Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
- Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
- Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
- Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
- Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
- Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
- Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.
Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.