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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
+0.5%
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
$126M
AUM Growth
+$1.34M
Cap. Flow
+$1.67M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K
2
TWTR
Twitter, Inc.
TWTR
+$329K
3
GPRO icon
GoPro
GPRO
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$251K
2
WOLF icon
Wolfspeed
WOLF
+$225K
3
BTI icon
British American Tobacco
BTI
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 11.4%
3 Financials 10.54%
4 Consumer Staples 9.3%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$477K 0.38%
2,405
+25
+1% +$4.97K
BXP icon
77
Boston Properties
BXP
$11.3B
$470K 0.37%
4,064
+920
+29% +$110K
C icon
78
Citigroup
C
$230B
$461K 0.37%
8,901
-100
-1% -$5.03K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$750M
$459K 0.36%
10,266
-575
-5% -$27.7K
APA icon
80
APA Corp
APA
$12.7B
$452K 0.36%
4,810
-100
-2% -$9.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$451K 0.36%
4,563
+56
+1% +$5.46K
SLV icon
82
iShares Silver Trust
SLV
$28.8B
$447K 0.35%
27,345
-1,328
-5% -$25.1K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.35%
7,419
+1,915
+35% +$126K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.35%
6,211
-260
-4% -$18.5K
O icon
85
Realty Income
O
$58.7B
$438K 0.35%
11,089
-62
-0.6% -$2.64K
ELME
86
Elme Communities
ELME
$144M
$419K 0.33%
16,495
-810
-5% -$21.6K
ES icon
87
Eversource Energy
ES
$27.3B
$410K 0.33%
9,248
– –
PSX icon
88
Phillips 66
PSX
$82.5B
$385K 0.31%
4,732
+125
+3% +$10.4K
GSK icon
89
GSK
GSK
$103B
$377K 0.3%
6,564
+172
+3% +$10.5K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$375K 0.3%
+7,279
New +$329K
VGR
91
DELISTED
Vector Group Ltd.
VGR
$361K 0.29%
29,317
+9,407
+47% +$110K
BA icon
92
Boeing
BA
$187B
$355K 0.28%
2,789
+43
+2% +$5.42K
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
$354K 0.28%
47,391
+1,030
+2% +$9.56K
AB icon
94
AllianceBernstein
AB
$3.46B
$353K 0.28%
13,588
– –
NOC icon
95
Northrop Grumman
NOC
$78.4B
$353K 0.28%
2,680
+740
+38% +$93.4K
INTC icon
96
Intel
INTC
$509B
$345K 0.27%
9,916
+1,246
+14% +$42.2K
ACN icon
97
Accenture
ACN
$104B
$340K 0.27%
4,185
+60
+1% +$4.81K
WELL icon
98
Welltower
WELL
$167B
$334K 0.26%
5,355
– –
DOC icon
99
Healthpeak Properties
DOC
$14.9B
$322K 0.26%
8,899
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.25%
4,165
– –
2 3
4
5 6

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Blue Fin Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
  • Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
  • Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
  • Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
  • Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.