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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
+11.7%
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
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$690K |
| 2 |
Boeing
BA
|
+$577K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 4 |
NVIDIA
NVDA
|
+$422K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$274K |
| 3 |
Amazon
AMZN
|
+$223K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$135B
| $611K | 0.19% |
9,155
-320
| -3% | -$20.9K |
|
77
Eversource Energy
ES
$27.3B
| $597K | 0.18% |
7,445
-562
| -7% | -$47.3K |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $592K | 0.18% |
5,054
| – | – |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $559K | 0.17% |
12,080
| – | – |
|
80
Snowflake
SNOW
$110B
| $532K | 0.16% |
2,204
+780
| +55% | +$181K |
|
81
Public Storage
PSA
$61B
| $523K | 0.16% |
1,742
-45
| -3% | -$12.6K |
|
82
Realty Income
O
$58.7B
| $521K | 0.16% |
8,068
-1,032
| -11% | -$67.8K |
|
83
iShares MSCI EAFE ETF
EFA
$79.3B
| $504K | 0.16% |
6,391
| – | – |
|
84
Verizon
VZ
$195B
| $499K | 0.15% |
8,907
-2,774
| -24% | -$159K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $486K | 0.15% |
17,626
| – | – |
|
86
D.R. Horton
DHI
$42.1B
| $482K | 0.15% |
5,338
| – | – |
|
87
Duke Energy
DUK
$96.9B
| $463K | 0.14% |
4,700
-270
| -5% | -$27.1K |
|
88
iShares US Technology ETF
IYW
$25.1B
| $461K | 0.14% |
4,639
| – | – |
|
89
Illumina
ILMN
$30.7B
| $457K | 0.14% |
994
| – | – |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $414K | 0.13% |
12,925
-5,075
| -28% | -$162K |
|
91
Thermo Fisher Scientific
TMO
$209B
| $413K | 0.13% |
820
| – | – |
|
92
Novartis
NVS
$291B
| $403K | 0.12% |
4,421
-475
| -10% | -$42.3K |
|
93
Vanguard Information Technology ETF
VGT
$147B
| $387K | 0.12% |
7,768
+16
| +0.2% | +$755 |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $376K | 0.12% |
3,593
| – | – |
|
95
L3Harris
LHX
$53.1B
| $356K | 0.11% |
1,650
-128
| -7% | -$27.5K |
|
96
Starbucks
SBUX
$120B
| $350K | 0.11% |
3,131
+1
| +0% | +$113 |
|
97
iShares Core MSCI EAFE ETF
IEFA
$194B
| $348K | 0.11% |
4,661
+1,092
| +31% | +$82.4K |
|
98
Boston Scientific
BSX
$71.1B
| $314K | 0.1% |
7,354
-321
| -4% | -$13.5K |
|
99
Textron
TXT
$15.3B
| $313K | 0.1% |
4,553
-500
| -10% | -$32.3K |
|
100
Zoom
ZM
$29.9B
| $311K | 0.1% |
806
-25
| -3% | -$8.33K |
|
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Blue Fin Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
- Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
- Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
- Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
- Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
- Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.
Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.