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
+11.63%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.24M
2
AMD icon
Advanced Micro Devices
AMD
+$755K
3
IBB icon
iShares Biotechnology ETF
IBB
+$576K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
BX icon
Blackstone
BX
+$451K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
BA icon
Boeing
BA
+$857K
3
MSFT icon
Microsoft
MSFT
+$719K
4
BABA icon
Alibaba
BABA
+$471K
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.7M 0.47%
15,599
+385
+3% +$42K
TJX icon
52
TJX Companies
TJX
$174B
$1.68M 0.46%
22,088
-416
-2% -$28.9K
NOC icon
53
Northrop Grumman
NOC
$78.4B
$1.67M 0.46%
4,314
+64
+2% +$23.8K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$1.66M 0.46%
110,560
-1,485
-1% -$22.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.57M 0.44%
9,054
+37
+0.4% +$6.04K
KO icon
56
Coca-Cola
KO
$372B
$1.47M 0.41%
24,799
-386
-2% -$21.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.44M 0.4%
11,116
-93
-0.8% -$11.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.39%
23,732
+3,630
+18% +$224K
AIA icon
59
iShares Asia 50 ETF
AIA
$4.82B
$1.4M 0.39%
18,301
-864
-5% -$68.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$1.34M 0.37%
3,375
-11
-0.3% -$4.25K
AMGN icon
61
Amgen
AMGN
$210B
$1.24M 0.34%
5,507
+29
+0.5% +$6.12K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.24M 0.34%
11,587
+724
+7% +$75.7K
SNOW icon
63
Snowflake
SNOW
$110B
$1.2M 0.33%
3,532
+959
+37% +$334K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.32%
2,410
– –
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$539M
$1.14M 0.32%
+26,435
New +$1.24M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.13M 0.31%
14,175
+390
+3% +$32.6K
CSCO icon
67
Cisco
CSCO
$480B
$1.09M 0.3%
17,184
-392
-2% -$22.4K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$1.08M 0.3%
12,690
-337
-3% -$26.3K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.02M 0.28%
9,395
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1M 0.28%
4,077
-49
-1% -$11.1K
MCD icon
71
McDonald's
MCD
$191B
$951K 0.26%
3,550
-150
-4% -$37.9K
SO icon
72
Southern Company
SO
$107B
$919K 0.25%
13,410
-403
-3% -$25.7K
BX icon
73
Blackstone
BX
$110B
$870K 0.24%
6,729
+3,382
+101% +$451K
AMD icon
74
Advanced Micro Devices
AMD
$846B
$807K 0.22%
+5,614
New +$755K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$763K 0.21%
8,778
– –
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
  • Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
  • Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
  • Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
  • Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
  • Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.