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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
+0.43%
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
$328M
AUM Growth
+$2.98M
Cap. Flow
+$3.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$507K
2
GNRC icon
Generac Holdings
GNRC
+$403K
3
BX icon
Blackstone
BX
+$388K
4
BA icon
Boeing
BA
+$386K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$332K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$623K
2
AEP icon
American Electric Power
AEP
+$227K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 15.81%
3 Communication Services 11.55%
4 Consumer Discretionary 8.93%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$1.64M 0.5%
11,700
-366
-3% -$51.9K
NOC icon
52
Northrop Grumman
NOC
$78.4B
$1.53M 0.47%
4,250
-9
-0.2% -$3.25K
AIA icon
53
iShares Asia 50 ETF
AIA
$4.82B
$1.5M 0.46%
19,165
– –
TJX icon
54
TJX Companies
TJX
$174B
$1.48M 0.45%
22,504
-76
-0.3% -$5.31K
ABBV icon
55
AbbVie
ABBV
$431B
$1.36M 0.41%
12,591
-76
-0.6% -$8.68K
PEP icon
56
PepsiCo
PEP
$190B
$1.36M 0.41%
9,017
-60
-0.7% -$9.29K
KO icon
57
Coca-Cola
KO
$372B
$1.32M 0.4%
25,185
-461
-2% -$25.7K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.32M 0.4%
11,209
-79
-0.7% -$9.68K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.38%
20,102
+21
+0.1% +$1.34K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$1.21M 0.37%
3,386
-29
-0.8% -$10.7K
AMGN icon
61
Amgen
AMGN
$210B
$1.16M 0.36%
5,478
-86
-2% -$19.8K
BA icon
62
Boeing
BA
$187B
$1.15M 0.35%
5,237
+1,731
+49% +$386K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.1M 0.34%
13,785
+25
+0.2% +$2.04K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.07M 0.33%
10,863
+1,130
+12% +$114K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 0.32%
2,410
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.03M 0.31%
9,395
-280
-3% -$30.7K
CL icon
67
Colgate-Palmolive
CL
$73.8B
$984K 0.3%
13,027
-155
-1% -$12.3K
BABA icon
68
Alibaba
BABA
$309B
$956K 0.29%
6,464
-310
-5% -$56.4K
CSCO icon
69
Cisco
CSCO
$480B
$956K 0.29%
17,576
-766
-4% -$43K
MCD icon
70
McDonald's
MCD
$191B
$892K 0.27%
3,700
-379
-9% -$90.5K
SO icon
71
Southern Company
SO
$107B
$856K 0.26%
13,813
-684
-5% -$44K
ADP icon
72
Automatic Data Processing
ADP
$108B
$825K 0.25%
4,126
+1
+0% +$206
SNOW icon
73
Snowflake
SNOW
$110B
$778K 0.24%
2,573
+369
+17% +$105K
D icon
74
Dominion Energy
D
$60.9B
$689K 0.21%
9,445
-321
-3% -$24.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.2%
8,778
-386
-4% -$29.8K
1 2
3
4 5

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CL
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CPA
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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
  • Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
  • Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
  • Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
  • Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
  • Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.

Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.