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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
+2.06%
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
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$798K |
| 3 |
PayPal
PYPL
|
+$663K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$646K |
| 5 |
CrowdStrike
CRWD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$388K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $588K | 0.2% |
+9,201
| New | +$646K |
|
77
iShares National Muni Bond ETF
MUB
$45.4B
| $586K | 0.2% |
5,054
+854
| +20% | +$99.6K |
|
78
Realty Income
O
$58.7B
| $559K | 0.19% |
9,100
| – | – |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $552K | 0.19% |
12,080
| – | – |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $551K | 0.19% |
8,304
-268
| -3% | -$17.7K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $546K | 0.19% |
18,000
-4,325
| -19% | -$124K |
|
82
iShares MSCI EAFE ETF
EFA
$79.3B
| $484K | 0.17% |
6,391
-952
| -13% | -$71.7K |
|
83
Duke Energy
DUK
$96.9B
| $479K | 0.16% |
4,970
-48
| -1% | -$4.38K |
|
84
D.R. Horton
DHI
$42.1B
| $475K | 0.16% |
5,338
-500
| -9% | -$39.1K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $471K | 0.16% |
17,626
| – | – |
|
86
Public Storage
PSA
$61B
| $440K | 0.15% |
1,787
-170
| -9% | -$39.6K |
|
87
Novartis
NVS
$291B
| $418K | 0.14% |
4,896
-249
| -5% | -$22.3K |
|
88
iShares US Technology ETF
IYW
$25.1B
| $406K | 0.14% |
4,639
+179
| +4% | +$15.7K |
|
89
Thermo Fisher Scientific
TMO
$209B
| $374K | 0.13% |
+820
| New | +$391K |
|
90
Illumina
ILMN
$30.7B
| $371K | 0.13% |
994
-8
| -0.8% | -$3.26K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $363K | 0.12% |
3,593
| – | – |
|
92
L3Harris
LHX
$53.1B
| $360K | 0.12% |
1,778
-387
| -18% | -$72.6K |
|
93
AT&T
T
$160B
| $359K | 0.12% |
15,711
-689
| -4% | -$15.2K |
|
94
Vanguard Information Technology ETF
VGT
$147B
| $347K | 0.12% |
7,752
+32
| +0.4% | +$1.44K |
|
95
Starbucks
SBUX
$120B
| $342K | 0.12% |
3,130
-156
| -5% | -$16.4K |
|
96
Snowflake
SNOW
$110B
| $326K | 0.11% |
+1,424
| New | +$380K |
|
97
State Street
STT
$50.9B
| $310K | 0.11% |
3,700
-225
| -6% | -$17.4K |
|
98
Deere & Co
DE
$167B
| $304K | 0.1% |
815
| – | – |
|
99
Lowe's Companies
LOW
$122B
| $301K | 0.1% |
1,586
| – | – |
|
100
Weyerhaeuser
WY
$18.6B
| $299K | 0.1% |
8,417
-1,920
| -19% | -$65.4K |
|
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Blue Fin Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Fin Capital held 123 positions worth $292M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q1 2021 filing shows 10 new, 56 increased, 44 reduced and 3 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K. The largest sale was iShares Russell 3000 ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.28M increase.
- Blue Fin Capital's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $388K.
- Blue Fin Capital fully exited Oracle in Q1 2021, selling an estimated $310K.
- Blue Fin Capital's ten largest holdings make up 46% of its $292M portfolio in Q1 2021.
- Blue Fin Capital opened 10 new positions and closed 3 in Q1 2021.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.