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
+9.56%
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
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.27M |
| 2 |
PayPal
PYPL
|
+$945K |
| 3 |
NVIDIA
NVDA
|
+$787K |
| 4 |
Amazon
AMZN
|
+$744K |
| 5 |
Microsoft
MSFT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$428K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$378K |
| 4 |
RTX Corp
RTX
|
+$345K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $557K | 0.2% |
8,572
-390
| -4% | -$23.8K |
|
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $551K | 0.2% |
12,080
-8,404
| -41% | -$378K |
|
78
Realty Income
O
$58.7B
| $548K | 0.2% |
9,100
-296
| -3% | -$17.5K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $546K | 0.2% |
6,341
+1,088
| +21% | +$88.1K |
|
|
80
iShares MSCI EAFE ETF
EFA
$79.3B
| $535K | 0.19% |
7,343
-6,252
| -46% | -$428K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $508K | 0.18% |
17,626
-40
| -0.2% | -$1.12K |
|
82
iShares National Muni Bond ETF
MUB
$45.4B
| $492K | 0.18% |
4,200
| – | – |
|
83
Novartis
NVS
$291B
| $485K | 0.17% |
5,145
+1,449
| +39% | +$127K |
|
84
Duke Energy
DUK
$96.9B
| $459K | 0.16% |
5,018
-54
| -1% | -$5K |
|
85
Public Storage
PSA
$61B
| $451K | 0.16% |
1,957
| – | – |
|
86
L3Harris
LHX
$53.1B
| $409K | 0.15% |
2,165
-78
| -3% | -$14.3K |
|
87
D.R. Horton
DHI
$42.1B
| $402K | 0.14% |
5,838
| – | – |
|
88
iShares US Technology ETF
IYW
$25.1B
| $379K | 0.14% |
4,460
| – | – |
|
89
Illumina
ILMN
$30.7B
| $360K | 0.13% |
1,002
+30
| +3% | +$9.56K |
|
90
AT&T
T
$160B
| $356K | 0.13% |
16,400
-1,851
| -10% | -$39.9K |
|
91
Starbucks
SBUX
$120B
| $351K | 0.13% |
+3,286
| New | +$314K |
|
92
Weyerhaeuser
WY
$18.6B
| $346K | 0.12% |
10,337
-568
| -5% | -$17.1K |
|
93
Vanguard Information Technology ETF
VGT
$147B
| $341K | 0.12% |
7,720
+104
| +1% | +$4.28K |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $328K | 0.12% |
3,593
-607
| -14% | -$52.7K |
|
95
Oracle
ORCL
$420B
| $310K | 0.11% |
4,796
+973
| +25% | +$57.9K |
|
96
Medtronic
MDT
$110B
| $303K | 0.11% |
2,594
+46
| +2% | +$5.06K |
|
97
Boston Scientific
BSX
$71.1B
| $291K | 0.1% |
8,097
-672
| -8% | -$24.2K |
|
98
Alexandria Real Estate Equities
ARE
$8.52B
| $285K | 0.1% |
1,602
| – | – |
|
99
State Street
STT
$50.9B
| $285K | 0.1% |
3,925
-98
| -2% | -$6.65K |
|
100
Honeywell
HON
$78.9B
| $282K | 0.1% |
1,407
-178
| -11% | -$32.3K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Fin Capital held 118 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Fin Capital deployed $10.3M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was CrowdStrike: 32,464 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $428K trimmed.
- Blue Fin Capital's largest Q4 2020 buy was CrowdStrike: 32,464 shares worth $1.72M.
- Blue Fin Capital added most to PayPal in Q4 2020, an estimated $945K increase.
- Blue Fin Capital's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $428K.
- Blue Fin Capital fully exited Intel in Q4 2020, selling an estimated $480K.
- Blue Fin Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2020.
- Blue Fin Capital opened 5 new positions and closed 5 in Q4 2020.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $279M.
Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.