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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
-5.24%
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
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$434K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$348K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$622K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$560K |
| 3 |
PayPal
PYPL
|
+$543K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.39B
| $1.35M | 0.51% |
11,568
-492
| -4% | -$61.1K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.34M | 0.51% |
16,932
+721
| +4% | +$61.6K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.34M | 0.51% |
31,178
-1,230
| -4% | -$59K |
|
54
Amgen
AMGN
$210B
| $1.33M | 0.5% |
5,911
+428
| +8% | +$104K |
|
55
S&P Global
SPGI
$122B
| $1.28M | 0.49% |
4,208
+53
| +1% | +$19K |
|
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.24M | 0.47% |
21,542
-467
| -2% | -$30.5K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.16M | 0.44% |
10,446
| – | – |
|
58
Moody's
MCO
$83.8B
| $1.16M | 0.44% |
4,752
+41
| +0.9% | +$11.9K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $981K | 0.37% |
12,345
+84
| +0.7% | +$7.43K |
|
60
Invesco Preferred ETF
PGX
$3.81B
| $955K | 0.36% |
80,426
-27,404
| -25% | -$345K |
|
61
iShares Core S&P 500 ETF
IVV
$900B
| $946K | 0.36% |
2,639
-607
| -19% | -$242K |
|
62
Colgate-Palmolive
CL
$73.8B
| $884K | 0.33% |
12,587
-2
| -0% | -$157 |
|
63
Southern Company
SO
$107B
| $879K | 0.33% |
12,933
-49
| -0.4% | -$3.71K |
|
64
Invesco QQQ Trust
QQQ
$485B
| $863K | 0.33% |
3,230
-90
| -3% | -$27.2K |
|
65
Automatic Data Processing
ADP
$108B
| $855K | 0.32% |
3,782
+1
| +0% | +$236 |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $807K | 0.3% |
9,188
-56
| -0.6% | -$5.22K |
|
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $776K | 0.29% |
16,090
+6,488
| +68% | +$332K |
|
68
iShares Asia 50 ETF
AIA
$4.82B
| $756K | 0.29% |
15,148
-492
| -3% | -$28.8K |
|
69
McDonald's
MCD
$191B
| $756K | 0.29% |
3,277
-12
| -0.4% | -$3.07K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $723K | 0.27% |
14,465
+35
| +0.2% | +$1.99K |
|
71
Snowflake
SNOW
$110B
| $714K | 0.27% |
4,201
-398
| -9% | -$65.9K |
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $701K | 0.26% |
11,812
-9,116
| -44% | -$622K |
|
73
Cisco
CSCO
$480B
| $666K | 0.25% |
16,665
+4
| +0% | +$177 |
|
74
Chevron
CVX
$379B
| $642K | 0.24% |
4,469
+1,208
| +37% | +$184K |
|
75
Netflix
NFLX
$306B
| $608K | 0.23% |
25,860
-2,080
| -7% | -$46.2K |
|
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Blue Fin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
- Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
- Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
- Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
- Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
- Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.
Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.