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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
-12.29%
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
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.62% |
9,814
-1,489
| -13% | -$156K |
|
52
Cisco
CSCO
$480B
| $1.04M | 0.62% |
23,944
| – | – |
|
53
PepsiCo
PEP
$190B
| $1.01M | 0.6% |
9,166
-226
| -2% | -$25.5K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.01M | 0.6% |
+21,340
| New | +$1.03M |
|
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $985K | 0.59% |
+9,779
| New | +$1.02M |
|
56
Home Depot
HD
$347B
| $981K | 0.59% |
5,710
-385
| -6% | -$69K |
|
57
AllianceBernstein
AB
$3.46B
| $979K | 0.58% |
35,865
-500
| -1% | -$14.4K |
|
58
RTX Corp
RTX
$294B
| $974K | 0.58% |
14,549
-1,014
| -7% | -$79.6K |
|
59
Altria Group
MO
$114B
| $923K | 0.55% |
18,696
-2,674
| -13% | -$155K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$194B
| $874K | 0.52% |
+15,901
| New | +$933K |
|
61
Enbridge
ENB
$117B
| $864K | 0.52% |
27,815
-3,737
| -12% | -$120K |
|
62
Automatic Data Processing
ADP
$108B
| $840K | 0.5% |
6,412
-149
| -2% | -$21K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $840K | 0.5% |
41,355
-1,740
| -4% | -$38.6K |
|
64
Alibaba
BABA
$309B
| $731K | 0.44% |
5,334
-3,053
| -36% | -$451K |
|
65
Citigroup
C
$230B
| $706K | 0.42% |
13,567
-2,360
| -15% | -$149K |
|
66
Invesco QQQ Trust
QQQ
$485B
| $705K | 0.42% |
4,571
+70
| +2% | +$11.7K |
|
67
Southern Company
SO
$107B
| $705K | 0.42% |
16,071
-1,722
| -10% | -$78.3K |
|
68
Bristol-Myers Squibb
BMY
$135B
| $695K | 0.42% |
13,379
-1,331
| -9% | -$71.5K |
|
69
Dominion Energy
D
$60.9B
| $676K | 0.4% |
9,466
-67
| -0.7% | -$4.89K |
|
70
Intel
INTC
$509B
| $669K | 0.4% |
14,266
-1,287
| -8% | -$60.3K |
|
71
ConocoPhillips
COP
$144B
| $663K | 0.4% |
10,648
-710
| -6% | -$48.3K |
|
72
NVIDIA
NVDA
$5.13T
| $636K | 0.38% |
190,640
+3,800
| +2% | +$18.2K |
|
73
Realty Income
O
$58.7B
| $609K | 0.36% |
9,974
-702
| -7% | -$41.9K |
|
74
Verizon
VZ
$195B
| $604K | 0.36% |
10,759
-954
| -8% | -$54.1K |
|
75
Boston Properties
BXP
$11.3B
| $582K | 0.35% |
5,174
-663
| -11% | -$80.3K |
|
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Blue Fin Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Fin Capital held 132 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital withdrew a net $7.64M in Q4 2018, closing 7 positions and reducing 89 holdings. Its most notable exit was Cognex, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Invesco Preferred ETF worth $1.79M.
- Blue Fin Capital's largest Q4 2018 buy was Invesco Preferred ETF: 132,840 shares worth $1.79M.
- Blue Fin Capital added most to Amazon in Q4 2018, an estimated $210K increase.
- Blue Fin Capital's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.8M.
- Blue Fin Capital fully exited Cognex in Q4 2018, selling an estimated $474K.
- Blue Fin Capital's ten largest holdings make up 36% of its $167M portfolio in Q4 2018.
- Blue Fin Capital opened 11 new positions and closed 7 in Q4 2018.
- Blue Fin Capital's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.