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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
-16.03%
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
$282M
AUM Growth
-$62.6M
Cap. Flow
-$154K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
3
META icon
Meta Platforms (Facebook)
META
+$796K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K
5
CVX icon
Chevron
CVX
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
NFLX icon
Netflix
NFLX
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
4
MSFT icon
Microsoft
MSFT
+$447K
5
AMZN icon
Amazon
AMZN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.5M 0.53%
22,009
-1,234
-5% -$85.7K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.39B
$1.42M 0.5%
12,060
+589
+5% +$69.9K
SPGI icon
53
S&P Global
SPGI
$122B
$1.4M 0.5%
4,155
-125
-3% -$44.6K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.49%
16,211
+621
+4% +$56.1K
AMGN icon
55
Amgen
AMGN
$210B
$1.33M 0.47%
5,483
-60
-1% -$14.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.47%
107,830
-2,730
-2% -$34.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.33M 0.47%
20,928
+12,150
+138% +$846K
MCO icon
58
Moody's
MCO
$83.8B
$1.28M 0.45%
4,711
-235
-5% -$70.3K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.24M 0.44%
10,446
-237
-2% -$29.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$1.23M 0.44%
3,246
+810
+33% +$333K
TJX icon
61
TJX Companies
TJX
$174B
$1.22M 0.43%
21,831
-258
-1% -$15.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.03M 0.36%
12,261
-223
-2% -$20.3K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$1.01M 0.36%
12,589
-77
-0.6% -$6.02K
AIA icon
64
iShares Asia 50 ETF
AIA
$4.82B
$981K 0.35%
15,640
-2,639
-14% -$169K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$930K 0.33%
3,320
+18
+0.5% +$5.59K
SO icon
66
Southern Company
SO
$107B
$925K 0.33%
12,982
-420
-3% -$30.8K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$838K 0.3%
9,244
-102
-1% -$9.84K
MCD icon
68
McDonald's
MCD
$191B
$811K 0.29%
3,289
-239
-7% -$58.9K
ADP icon
69
Automatic Data Processing
ADP
$108B
$794K 0.28%
3,781
-136
-3% -$29.8K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$778K 0.28%
14,430
+55
+0.4% +$3.23K
CSCO icon
71
Cisco
CSCO
$480B
$710K 0.25%
16,661
-525
-3% -$25.1K
D icon
72
Dominion Energy
D
$60.9B
$683K 0.24%
8,566
-11
-0.1% -$908
BX icon
73
Blackstone
BX
$110B
$640K 0.23%
7,026
-285
-4% -$30.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$639K 0.23%
8,304
-168
-2% -$12.8K
SNOW icon
75
Snowflake
SNOW
$110B
$639K 0.23%
4,599
+42
+0.9% +$6.65K
1 2
3
4 5

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Blue Fin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
  • Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
  • Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
  • Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
  • Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
  • Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
  • Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.

Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.