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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
+0.43%
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
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$507K |
| 2 |
Generac Holdings
GNRC
|
+$403K |
| 3 |
Blackstone
BX
|
+$388K |
| 4 |
Boeing
BA
|
+$386K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $587K | 0.18% |
5,054
| – | – |
|
77
Airbnb
ABNB
$89B
| $566K | 0.17% |
3,378
+1,933
| +134% | +$295K |
|
78
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $555K | 0.17% |
12,080
| – | – |
|
79
Eversource Energy
ES
$27.3B
| $550K | 0.17% |
6,739
-706
| -9% | -$61.3K |
|
80
Bristol-Myers Squibb
BMY
$135B
| $524K | 0.16% |
8,858
-297
| -3% | -$19.6K |
|
81
Illumina
ILMN
$30.7B
| $511K | 0.16% |
1,296
+302
| +30% | +$139K |
|
82
iShares MSCI EAFE ETF
EFA
$79.3B
| $497K | 0.15% |
6,376
-15
| -0.2% | -$1.2K |
|
83
Realty Income
O
$58.7B
| $497K | 0.15% |
7,911
-157
| -2% | -$10.6K |
|
84
D.R. Horton
DHI
$42.1B
| $492K | 0.15% |
5,865
+527
| +10% | +$48.5K |
|
85
Public Storage
PSA
$61B
| $483K | 0.15% |
1,626
-116
| -7% | -$36.4K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $470K | 0.14% |
17,626
| – | – |
|
87
iShares US Technology ETF
IYW
$25.1B
| $469K | 0.14% |
4,639
| – | – |
|
88
Thermo Fisher Scientific
TMO
$209B
| $468K | 0.14% |
820
| – | – |
|
89
Verizon
VZ
$195B
| $442K | 0.13% |
8,192
-715
| -8% | -$39.6K |
|
90
Duke Energy
DUK
$96.9B
| $426K | 0.13% |
4,367
-333
| -7% | -$34.5K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $409K | 0.12% |
12,925
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$147B
| $390K | 0.12% |
7,776
+8
| +0.1% | +$415 |
|
|
93
Blackstone
BX
$110B
| $389K | 0.12% |
+3,347
| New | +$388K |
|
|
94
Generac Holdings
GNRC
$12.9B
| $384K | 0.12% |
+941
| New | +$403K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $371K | 0.11% |
3,593
| – | – |
|
96
L3Harris
LHX
$53.1B
| $363K | 0.11% |
1,650
| – | – |
|
97
Deere & Co
DE
$167B
| $362K | 0.11% |
1,081
+266
| +33% | +$95.8K |
|
98
Starbucks
SBUX
$120B
| $325K | 0.1% |
2,946
-185
| -6% | -$21.7K |
|
99
Lowe's Companies
LOW
$122B
| $321K | 0.1% |
1,586
| – | – |
|
100
Textron
TXT
$15.3B
| $317K | 0.1% |
4,553
| – | – |
|
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Blue Fin Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
- Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
- Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
- Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
- Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
- Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
- Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.
Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.