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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
+11.7%
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
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$690K |
| 2 |
Boeing
BA
|
+$577K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 4 |
NVIDIA
NVDA
|
+$422K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$274K |
| 3 |
Amazon
AMZN
|
+$223K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.7M | 0.52% |
15,138
-430
| -3% | -$47.9K |
|
52
Procter & Gamble
PG
$345B
| $1.63M | 0.5% |
12,066
-1,072
| -8% | -$145K |
|
53
Northrop Grumman
NOC
$78.4B
| $1.55M | 0.48% |
4,259
+146
| +4% | +$52.6K |
|
54
Alibaba
BABA
$309B
| $1.54M | 0.47% |
6,774
-19
| -0.3% | -$4.22K |
|
55
TJX Companies
TJX
$174B
| $1.52M | 0.47% |
22,580
-2,640
| -10% | -$180K |
|
56
AbbVie
ABBV
$431B
| $1.43M | 0.44% |
12,667
-713
| -5% | -$80.3K |
|
57
Coca-Cola
KO
$372B
| $1.39M | 0.43% |
25,646
-1,766
| -6% | -$96.1K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.38M | 0.43% |
11,288
-45
| -0.4% | -$5.56K |
|
59
Amgen
AMGN
$210B
| $1.36M | 0.42% |
5,564
-220
| -4% | -$54.1K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.34M | 0.41% |
20,081
+1,553
| +8% | +$102K |
|
61
PepsiCo
PEP
$190B
| $1.34M | 0.41% |
9,077
-182
| -2% | -$26.5K |
|
62
Invesco QQQ Trust
QQQ
$485B
| $1.21M | 0.37% |
3,415
-117
| -3% | -$39.3K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.07M | 0.33% |
13,760
+330
| +2% | +$23.9K |
|
64
Colgate-Palmolive
CL
$73.8B
| $1.07M | 0.33% |
13,182
-303
| -2% | -$24.8K |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.06M | 0.33% |
9,675
-164
| -2% | -$17.9K |
|
66
iShares Core S&P 500 ETF
IVV
$900B
| $1.04M | 0.32% |
2,410
+63
| +3% | +$26.4K |
|
67
Cisco
CSCO
$480B
| $972K | 0.3% |
18,342
-1,963
| -10% | -$103K |
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $961K | 0.3% |
9,733
+3,223
| +50% | +$310K |
|
69
McDonald's
MCD
$191B
| $942K | 0.29% |
4,079
-342
| -8% | -$79.6K |
|
70
Southern Company
SO
$107B
| $877K | 0.27% |
14,497
-506
| -3% | -$32.4K |
|
|
71
Boeing
BA
$187B
| $839K | 0.26% |
3,506
+2,385
| +213% | +$577K |
|
72
Automatic Data Processing
ADP
$108B
| $819K | 0.25% |
4,125
| – | – |
|
73
Dominion Energy
D
$60.9B
| $718K | 0.22% |
9,766
-784
| -7% | -$60.5K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $676K | 0.21% |
9,164
+860
| +10% | +$60.2K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $623K | 0.19% |
9,850
+649
| +7% | +$40.5K |
|
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Blue Fin Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
- Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
- Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
- Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
- Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
- Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.
Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.