We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
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
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $1.15M | 0.61% |
14,215
-334
| -2% | -$25.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.14M | 0.6% |
22,101
+761
| +4% | +$38.5K |
|
53
Home Depot
HD
$347B
| $1.1M | 0.58% |
5,712
+2
| +0% | +$367 |
|
54
CVS Health
CVS
$133B
| $1.08M | 0.57% |
20,020
-302
| -1% | -$18.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.57% |
9,889
+75
| +0.8% | +$8.04K |
|
56
PepsiCo
PEP
$190B
| $1.06M | 0.56% |
8,697
-469
| -5% | -$53.4K |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.05M | 0.55% |
9,779
| – | – |
|
|
58
Blink Charging
BLNK
$80.5M
| $1.05M | 0.55% |
+1,050,462
| New | +$2.79M |
|
59
AllianceBernstein
AB
$3.46B
| $1.05M | 0.55% |
36,324
+459
| +1% | +$13.5K |
|
60
Coca-Cola
KO
$372B
| $1.04M | 0.54% |
22,151
-557
| -2% | -$26.1K |
|
61
Alibaba
BABA
$309B
| $1.01M | 0.53% |
5,529
+195
| +4% | +$32.8K |
|
62
Automatic Data Processing
ADP
$108B
| $993K | 0.52% |
6,218
-194
| -3% | -$28.2K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$194B
| $972K | 0.51% |
16,007
+106
| +0.7% | +$6.26K |
|
64
Enbridge
ENB
$117B
| $964K | 0.51% |
26,610
-1,205
| -4% | -$43.4K |
|
|
65
Netflix
NFLX
$306B
| $938K | 0.49% |
26,310
+12,690
| +93% | +$440K |
|
66
Citigroup
C
$230B
| $875K | 0.46% |
14,074
+507
| +4% | +$31.5K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $858K | 0.45% |
37,845
-3,510
| -8% | -$77.5K |
|
68
Altria Group
MO
$114B
| $849K | 0.45% |
14,791
-3,905
| -21% | -$200K |
|
69
Southern Company
SO
$107B
| $802K | 0.42% |
15,525
-546
| -3% | -$26.8K |
|
70
Invesco QQQ Trust
QQQ
$485B
| $785K | 0.41% |
4,371
-200
| -4% | -$33.9K |
|
71
Intel
INTC
$509B
| $772K | 0.41% |
14,387
+121
| +0.8% | +$6.14K |
|
72
Moody's
MCO
$83.8B
| $748K | 0.39% |
4,132
+151
| +4% | +$24.8K |
|
73
Realty Income
O
$58.7B
| $718K | 0.38% |
10,077
+103
| +1% | +$6.83K |
|
74
Dominion Energy
D
$60.9B
| $705K | 0.37% |
9,203
-263
| -3% | -$19.2K |
|
75
Boston Properties
BXP
$11.3B
| $701K | 0.37% |
5,241
+67
| +1% | +$8.61K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.