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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
+15.03%
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
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $682K | 0.36% |
10,219
-429
| -4% | -$28.9K |
|
77
Northrop Grumman
NOC
$78.4B
| $664K | 0.35% |
2,465
+366
| +17% | +$99.8K |
|
78
Accenture
ACN
$104B
| $656K | 0.34% |
3,728
-61
| -2% | -$9.59K |
|
79
Verizon
VZ
$195B
| $638K | 0.34% |
10,802
+43
| +0.4% | +$2.44K |
|
80
Bristol-Myers Squibb
BMY
$135B
| $634K | 0.33% |
13,295
-84
| -0.6% | -$4.18K |
|
81
iShares Biotechnology ETF
IBB
$9.39B
| $603K | 0.32% |
5,397
+1,967
| +57% | +$216K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $563K | 0.3% |
20,125
| – | – |
|
83
Weyerhaeuser
WY
$18.6B
| $557K | 0.29% |
21,176
-1,432
| -6% | -$36.1K |
|
84
Philip Morris
PM
$291B
| $549K | 0.29% |
6,216
-2,149
| -26% | -$173K |
|
85
Walt Disney
DIS
$170B
| $532K | 0.28% |
4,795
+56
| +1% | +$6.26K |
|
86
Public Storage
PSA
$61B
| $523K | 0.27% |
2,403
| – | – |
|
87
Adobe
ADBE
$102B
| $499K | 0.26% |
1,873
+505
| +37% | +$127K |
|
88
AT&T
T
$160B
| $494K | 0.26% |
20,865
+2,649
| +15% | +$60.9K |
|
89
Eversource Energy
ES
$27.3B
| $481K | 0.25% |
6,793
-254
| -4% | -$17.5K |
|
90
Yum! Brands
YUM
$40.3B
| $472K | 0.25% |
4,734
-533
| -10% | -$50.5K |
|
91
Duke Energy
DUK
$96.9B
| $468K | 0.25% |
5,201
-220
| -4% | -$19.4K |
|
92
iShares National Muni Bond ETF
MUB
$45.4B
| $466K | 0.24% |
4,200
| – | – |
|
93
American Express
AXP
$234B
| $443K | 0.23% |
4,057
-140
| -3% | -$14.7K |
|
94
Textron
TXT
$15.3B
| $436K | 0.23% |
8,610
+447
| +5% | +$23.1K |
|
95
S&P Global
SPGI
$122B
| $422K | 0.22% |
2,006
+119
| +6% | +$23K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $421K | 0.22% |
1,625
-25
| -2% | -$6.29K |
|
97
D.R. Horton
DHI
$42.1B
| $415K | 0.22% |
10,043
-999
| -9% | -$39.1K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $409K | 0.21% |
5,447
-73
| -1% | -$5.11K |
|
99
Illumina
ILMN
$30.7B
| $383K | 0.2% |
1,270
+78
| +7% | +$22.7K |
|
100
Emerson Electric
EMR
$89B
| $381K | 0.2% |
5,577
-550
| -9% | -$36.2K |
|
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Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.