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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
+11.63%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.24M
2
AMD icon
Advanced Micro Devices
AMD
+$755K
3
IBB icon
iShares Biotechnology ETF
IBB
+$576K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
BX icon
Blackstone
BX
+$451K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
BA icon
Boeing
BA
+$857K
3
MSFT icon
Microsoft
MSFT
+$719K
4
BABA icon
Alibaba
BABA
+$471K
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$30.7B
$727K 0.2%
1,966
+670
+52% +$254K
D icon
77
Dominion Energy
D
$60.9B
$674K 0.19%
8,582
-863
-9% -$64.9K
DHI icon
78
D.R. Horton
DHI
$42.1B
$674K 0.19%
6,215
+350
+6% +$33.7K
ES icon
79
Eversource Energy
ES
$27.3B
$613K 0.17%
6,739
– –
PSA icon
80
Public Storage
PSA
$61B
$603K 0.17%
1,610
-16
-1% -$5.34K
GNRC icon
81
Generac Holdings
GNRC
$12.9B
$590K 0.16%
1,678
+737
+78% +$306K
ABNB icon
82
Airbnb
ABNB
$89B
$587K 0.16%
3,531
+153
+5% +$26.9K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$587K 0.16%
5,054
– –
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$551K 0.15%
12,080
– –
O icon
85
Realty Income
O
$58.7B
$548K 0.15%
7,666
-245
-3% -$16.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$547K 0.15%
820
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$530K 0.15%
8,508
-350
-4% -$20.5K
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$512K 0.14%
4,460
-179
-4% -$19.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$501K 0.14%
6,376
– –
CRM icon
90
Salesforce
CRM
$156B
$483K 0.13%
1,904
+737
+63% +$207K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$466K 0.13%
8,144
+368
+5% +$20.2K
DUK icon
92
Duke Energy
DUK
$96.9B
$458K 0.13%
4,367
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$440K 0.12%
12,820
-105
-0.8% -$3.51K
LOW icon
94
Lowe's Companies
LOW
$122B
$409K 0.11%
1,586
– –
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$407K 0.11%
15,479
-2,147
-12% -$56.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$402K 0.11%
3,593
– –
BABA icon
97
Alibaba
BABA
$309B
$384K 0.11%
3,233
-3,231
-50% -$471K
VZ icon
98
Verizon
VZ
$195B
$374K 0.1%
7,210
-982
-12% -$51.2K
TDG icon
99
TransDigm Group
TDG
$71.3B
$373K 0.1%
587
+126
+27% +$78.9K
DE icon
100
Deere & Co
DE
$167B
$370K 0.1%
1,081
– –
2 3
4
5 6

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NMC
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SSA
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WC
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LCP
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SAM
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Blue Fin Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
  • Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
  • Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
  • Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
  • Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
  • Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.