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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
-5.24%
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
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$434K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$348K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$622K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$560K |
| 3 |
PayPal
PYPL
|
+$543K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $2.73M | 1.03% |
33,291
+38
| +0.1% | +$3.44K |
|
27
Merck
MRK
$316B
| $2.68M | 1.01% |
31,123
+1,242
| +4% | +$111K |
|
28
CVS Health
CVS
$133B
| $2.65M | 1% |
27,814
-975
| -3% | -$96.5K |
|
29
JPMorgan Chase
JPM
$950B
| $2.61M | 0.99% |
24,968
+1,298
| +5% | +$149K |
|
30
Adobe
ADBE
$102B
| $2.57M | 0.97% |
9,325
-143
| -2% | -$54.1K |
|
31
Home Depot
HD
$347B
| $2.51M | 0.95% |
9,106
+216
| +2% | +$63.8K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.47M | 0.93% |
70,704
-180
| -0.3% | -$7.02K |
|
33
Blackrock
BLK
$175B
| $2.34M | 0.88% |
4,245
+20
| +0.5% | +$13.1K |
|
|
34
PayPal
PYPL
$50.1B
| $2.26M | 0.85% |
26,219
-6,122
| -19% | -$543K |
|
35
Alphabet (Google) Class C
GOOG
$4.59T
| $2.24M | 0.84% |
23,257
-63
| -0.3% | -$7.04K |
|
36
Northrop Grumman
NOC
$78.4B
| $2.07M | 0.78% |
4,409
+4
| +0.1% | +$1.91K |
|
37
CrowdStrike
CRWD
$215B
| $2.07M | 0.78% |
50,272
-72
| -0.1% | -$3.29K |
|
38
Pfizer
PFE
$145B
| $2.07M | 0.78% |
47,263
+2,197
| +5% | +$107K |
|
39
AbbVie
ABBV
$431B
| $1.91M | 0.72% |
14,239
+817
| +6% | +$117K |
|
40
Abbott
ABT
$182B
| $1.87M | 0.71% |
19,348
+55
| +0.3% | +$5.86K |
|
41
Stryker
SYK
$129B
| $1.81M | 0.68% |
8,947
-10
| -0.1% | -$2.1K |
|
42
Accenture
ACN
$104B
| $1.72M | 0.65% |
6,696
+28
| +0.4% | +$8.09K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.71M | 0.65% |
17,767
-84
| -0.5% | -$8.49K |
|
44
Walt Disney
DIS
$170B
| $1.57M | 0.59% |
16,694
+627
| +4% | +$67.1K |
|
45
PepsiCo
PEP
$190B
| $1.47M | 0.55% |
8,976
-31
| -0.3% | -$5.34K |
|
46
Bank of America
BAC
$440B
| $1.43M | 0.54% |
47,416
-1,247
| -3% | -$41.7K |
|
47
AllianceBernstein
AB
$3.46B
| $1.39M | 0.52% |
39,557
+610
| +2% | +$25.8K |
|
48
Coca-Cola
KO
$372B
| $1.38M | 0.52% |
24,635
-43
| -0.2% | -$2.67K |
|
49
Procter & Gamble
PG
$345B
| $1.36M | 0.51% |
10,803
-136
| -1% | -$19.3K |
|
50
TJX Companies
TJX
$174B
| $1.36M | 0.51% |
21,832
+1
| +0% | +$63 |
|
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Blue Fin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
- Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
- Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
- Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
- Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
- Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.
Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.