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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
-4.83%
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
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.1M |
| 3 |
PayPal
PYPL
|
+$845K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$627K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.64M | 0.48% |
29,595
+5,863
| +25% | +$339K |
|
52
Coca-Cola
KO
$372B
| $1.54M | 0.45% |
24,870
+71
| +0.3% | +$4.32K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.52M | 0.44% |
15,590
-9
| -0.1% | -$912 |
|
54
PepsiCo
PEP
$190B
| $1.52M | 0.44% |
9,089
+35
| +0.4% | +$5.88K |
|
55
Invesco Preferred ETF
PGX
$3.81B
| $1.5M | 0.43% |
110,560
| – | – |
|
|
56
iShares Biotechnology ETF
IBB
$9.39B
| $1.49M | 0.43% |
11,471
-4,566
| -28% | -$595K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.37M | 0.4% |
10,683
-433
| -4% | -$54.7K |
|
58
Amgen
AMGN
$210B
| $1.34M | 0.39% |
5,543
+36
| +0.7% | +$8.27K |
|
59
TJX Companies
TJX
$174B
| $1.34M | 0.39% |
22,089
+1
| +0% | +$67 |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.26M | 0.37% |
12,484
+897
| +8% | +$89.4K |
|
61
iShares Asia 50 ETF
AIA
$4.82B
| $1.25M | 0.36% |
18,279
-22
| -0.1% | -$1.62K |
|
62
Invesco QQQ Trust
QQQ
$485B
| $1.2M | 0.35% |
3,302
-73
| -2% | -$25.9K |
|
63
iShares Core S&P 500 ETF
IVV
$900B
| $1.1M | 0.32% |
2,436
+26
| +1% | +$11.6K |
|
|
64
Vanguard Communication Services ETF
VOX
$5.83B
| $1.08M | 0.31% |
+8,971
| New | +$1.1M |
|
65
Snowflake
SNOW
$110B
| $1.04M | 0.3% |
4,557
+1,025
| +29% | +$265K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $991K | 0.29% |
14,375
+200
| +1% | +$13.7K |
|
67
Southern Company
SO
$107B
| $971K | 0.28% |
13,402
-8
| -0.1% | -$542 |
|
68
Colgate-Palmolive
CL
$73.8B
| $960K | 0.28% |
12,666
-24
| -0.2% | -$1.9K |
|
69
Cisco
CSCO
$480B
| $958K | 0.28% |
17,186
+2
| +0% | +$113 |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $957K | 0.28% |
9,346
-49
| -0.5% | -$5.11K |
|
71
Blackstone
BX
$110B
| $928K | 0.27% |
7,311
+582
| +9% | +$71K |
|
72
Automatic Data Processing
ADP
$108B
| $891K | 0.26% |
3,917
-160
| -4% | -$34.3K |
|
73
McDonald's
MCD
$191B
| $872K | 0.25% |
3,528
-22
| -0.6% | -$5.48K |
|
74
Dominion Energy
D
$60.9B
| $728K | 0.21% |
8,577
-5
| -0.1% | -$402 |
|
75
Illumina
ILMN
$30.7B
| $711K | 0.21% |
2,094
+128
| +7% | +$43.2K |
|
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Blue Fin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
- Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
- Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
- Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
- Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
- Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
- Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.
Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.