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
+2.29%
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
$121M
AUM Growth
+$3.14M
Cap. Flow
+$1.25M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.18M
2
AMZN icon
Amazon
AMZN
+$656K
3
META icon
Meta Platforms (Facebook)
META
+$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$315K
5
SPGI icon
S&P Global
SPGI
+$256K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$805K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$236K
3
NKE icon
Nike
NKE
+$219K
4
FL
Foot Locker
FL
+$212K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Technology 11.67%
3 Consumer Staples 9.88%
4 Financials 9.76%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$167B
$429K 0.36%
5,630
– –
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.08B
$423K 0.35%
8,370
-300
-3% -$15K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.35%
5,532
-100
-2% -$7.35K
EMR icon
79
Emerson Electric
EMR
$89B
$416K 0.35%
7,975
-200
-2% -$10.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$416K 0.35%
3,867
-180
-4% -$19.4K
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$415K 0.34%
23,255
+550
+2% +$8.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$412K 0.34%
12,066
+224
+2% +$7.39K
GSK icon
83
GSK
GSK
$103B
$387K 0.32%
7,136
– –
NVS icon
84
Novartis
NVS
$291B
$385K 0.32%
5,207
– –
ACN icon
85
Accenture
ACN
$104B
$381K 0.32%
3,360
+200
+6% +$23.2K
RYN icon
86
Rayonier
RYN
$6.6B
$375K 0.31%
15,733
– –
AB icon
87
AllianceBernstein
AB
$3.46B
$363K 0.3%
15,575
+800
+5% +$18.6K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$358K 0.3%
19,129
-550
-3% -$9.8K
NOC icon
89
Northrop Grumman
NOC
$78.4B
$352K 0.29%
1,585
-190
-11% -$40K
PSX icon
90
Phillips 66
PSX
$82.5B
$333K 0.28%
4,203
-100
-2% -$8.17K
C icon
91
Citigroup
C
$230B
$329K 0.27%
7,751
-100
-1% -$4.42K
DOC icon
92
Healthpeak Properties
DOC
$14.9B
$316K 0.26%
9,805
– –
BA icon
93
Boeing
BA
$187B
$312K 0.26%
2,404
-178
-7% -$23.2K
INTC icon
94
Intel
INTC
$509B
$312K 0.26%
9,526
+450
+5% +$14.1K
VGR
95
DELISTED
Vector Group Ltd.
VGR
$310K 0.26%
23,665
-509
-2% -$6.4K
DHI icon
96
D.R. Horton
DHI
$42.1B
$290K 0.24%
9,210
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$287K 0.24%
1,602
-145
-8% -$25.7K
BP icon
98
BP
BP
$109B
$275K 0.23%
9,200
+327
+4% +$8.81K
TXT icon
99
Textron
TXT
$15.3B
$274K 0.23%
7,488
+200
+3% +$7.61K
ELME
100
Elme Communities
ELME
$144M
$272K 0.23%
8,653
-600
-6% -$17.7K
1 2 3
4
5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Fin Capital held 120 positions worth $121M, up 2.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital's Q2 2016 filing shows 6 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Conformis, Inc. Common Stock: 5,039 shares worth $884K. The largest sale was iShares MSCI EAFE ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Blue Fin Capital's largest Q2 2016 buy was Conformis, Inc. Common Stock: 5,039 shares worth $884K.
  • Blue Fin Capital added most to Amazon in Q2 2016, an estimated $656K increase.
  • Blue Fin Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $805K.
  • Blue Fin Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Blue Fin Capital opened 6 new positions and closed 3 in Q2 2016.
  • Blue Fin Capital's portfolio value rose 2.7% quarter-over-quarter to $121M.

Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.