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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
+2.06%
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
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$798K |
| 3 |
PayPal
PYPL
|
+$663K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$646K |
| 5 |
CrowdStrike
CRWD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$388K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $1.54M | 0.53% |
4,381
+97
| +2% | +$32.3K |
|
52
Alibaba
BABA
$309B
| $1.54M | 0.53% |
6,793
+965
| +17% | +$237K |
|
53
Moody's
MCO
$83.8B
| $1.48M | 0.51% |
4,944
-54
| -1% | -$15.2K |
|
54
AllianceBernstein
AB
$3.46B
| $1.47M | 0.5% |
36,788
+700
| +2% | +$26.3K |
|
55
AbbVie
ABBV
$431B
| $1.45M | 0.5% |
13,380
-37
| -0.3% | -$3.96K |
|
56
Coca-Cola
KO
$372B
| $1.44M | 0.49% |
27,412
-440
| -2% | -$22.1K |
|
57
Amgen
AMGN
$210B
| $1.44M | 0.49% |
5,784
-374
| -6% | -$89.2K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.34M | 0.46% |
11,333
-833
| -7% | -$93.4K |
|
59
Northrop Grumman
NOC
$78.4B
| $1.33M | 0.46% |
4,113
+480
| +13% | +$145K |
|
60
PepsiCo
PEP
$190B
| $1.31M | 0.45% |
9,259
+201
| +2% | +$27.6K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.19M | 0.41% |
18,528
+207
| +1% | +$13.6K |
|
62
Invesco QQQ Trust
QQQ
$485B
| $1.13M | 0.39% |
3,532
-79
| -2% | -$25.3K |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.07M | 0.37% |
9,839
-718
| -7% | -$78K |
|
64
Colgate-Palmolive
CL
$73.8B
| $1.06M | 0.36% |
13,485
-638
| -5% | -$50K |
|
65
Cisco
CSCO
$480B
| $1.05M | 0.36% |
20,305
-2,904
| -13% | -$136K |
|
66
McDonald's
MCD
$191B
| $990K | 0.34% |
4,421
-756
| -15% | -$162K |
|
67
iShares Core S&P 500 ETF
IVV
$900B
| $933K | 0.32% |
2,347
-59
| -2% | -$22.8K |
|
68
Southern Company
SO
$107B
| $932K | 0.32% |
15,003
-417
| -3% | -$25K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $917K | 0.31% |
13,430
+540
| +4% | +$38.3K |
|
70
Dominion Energy
D
$60.9B
| $801K | 0.27% |
10,550
+49
| +0.5% | +$3.56K |
|
71
Automatic Data Processing
ADP
$108B
| $777K | 0.27% |
4,125
-236
| -5% | -$41K |
|
72
Eversource Energy
ES
$27.3B
| $693K | 0.24% |
8,007
| – | – |
|
73
Verizon
VZ
$195B
| $679K | 0.23% |
11,681
+297
| +3% | +$16.8K |
|
74
Bristol-Myers Squibb
BMY
$135B
| $598K | 0.2% |
9,475
-110
| -1% | -$6.84K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $596K | 0.2% |
6,510
+169
| +3% | +$15.2K |
|
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Blue Fin Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Fin Capital held 123 positions worth $292M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q1 2021 filing shows 10 new, 56 increased, 44 reduced and 3 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K. The largest sale was iShares Russell 3000 ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.28M increase.
- Blue Fin Capital's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $388K.
- Blue Fin Capital fully exited Oracle in Q1 2021, selling an estimated $310K.
- Blue Fin Capital's ten largest holdings make up 46% of its $292M portfolio in Q1 2021.
- Blue Fin Capital opened 10 new positions and closed 3 in Q1 2021.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.