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
+6.06%
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
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$773K |
| 3 |
Brookfield Asset Management
BAM
|
+$619K |
| 4 |
Qualcomm
QCOM
|
+$601K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$741K |
| 2 |
NextEra Energy
NEE
|
+$701K |
| 3 |
Apple
AAPL
|
+$696K |
| 4 |
CrowdStrike
CRWD
|
+$663K |
| 5 |
PayPal
PYPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $1.37M | 0.5% |
4,097
-111
| -3% | -$36.6K |
|
52
AllianceBernstein
AB
$3.46B
| $1.36M | 0.5% |
39,497
-60
| -0.2% | -$2.22K |
|
53
Walt Disney
DIS
$170B
| $1.35M | 0.5% |
15,582
-1,112
| -7% | -$106K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.31M | 0.48% |
10,446
| – | – |
|
55
Moody's
MCO
$83.8B
| $1.3M | 0.48% |
4,682
-70
| -1% | -$19.1K |
|
|
56
PayPal
PYPL
$50.1B
| $1.3M | 0.48% |
18,290
-7,929
| -30% | -$635K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.27M | 0.47% |
25,701
+9,611
| +60% | +$471K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.22M | 0.45% |
14,422
-2,510
| -15% | -$207K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.13M | 0.41% |
17,865
-3,677
| -17% | -$222K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.11M | 0.41% |
13,069
+724
| +6% | +$61.8K |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.03M | 0.38% |
12,676
+7,117
| +128% | +$577K |
|
62
Colgate-Palmolive
CL
$73.8B
| $986K | 0.36% |
12,509
-78
| -0.6% | -$5.85K |
|
63
iShares Core S&P 500 ETF
IVV
$900B
| $936K | 0.34% |
2,436
-203
| -8% | -$78.3K |
|
64
Southern Company
SO
$107B
| $913K | 0.33% |
12,782
-151
| -1% | -$10.1K |
|
65
Invesco QQQ Trust
QQQ
$485B
| $891K | 0.33% |
3,348
+118
| +4% | +$32.6K |
|
66
Blackstone
BX
$110B
| $883K | 0.32% |
11,901
+4,826
| +68% | +$417K |
|
67
Automatic Data Processing
ADP
$108B
| $870K | 0.32% |
3,643
-139
| -4% | -$34.1K |
|
68
iShares Asia 50 ETF
AIA
$4.82B
| $820K | 0.3% |
14,455
-693
| -5% | -$36.8K |
|
|
69
CrowdStrike
CRWD
$215B
| $814K | 0.3% |
30,912
-19,360
| -39% | -$663K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $807K | 0.3% |
8,965
-223
| -2% | -$20.1K |
|
71
McDonald's
MCD
$191B
| $784K | 0.29% |
2,975
-302
| -9% | -$79.7K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $729K | 0.27% |
14,250
-215
| -1% | -$11.1K |
|
73
Cisco
CSCO
$480B
| $717K | 0.26% |
15,055
-1,610
| -10% | -$73.3K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $713K | 0.26% |
6,204
+2,541
| +69% | +$291K |
|
75
Invesco Preferred ETF
PGX
$3.81B
| $705K | 0.26% |
63,037
-17,389
| -22% | -$201K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Fin Capital held 133 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q4 2022 filing shows 9 new, 18 increased, 81 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 20,560 shares worth $589K. The largest sale was Brookfield, an estimated $741K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2022 buy was Brookfield Asset Management: 20,560 shares worth $589K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.29M increase.
- Blue Fin Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $741K.
- Blue Fin Capital fully exited Generac Holdings in Q4 2022, selling an estimated $335K.
- Blue Fin Capital's ten largest holdings make up 42% of its $273M portfolio in Q4 2022.
- Blue Fin Capital opened 9 new positions and closed 5 in Q4 2022.
- Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $273M.
Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.