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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
-4.83%
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
$345M
AUM Growth
-$16.1M
Cap. Flow
+$6.06M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.1M
3
PYPL icon
PayPal
PYPL
+$845K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$697K 0.2%
8,778
– –
PSA icon
77
Public Storage
PSA
$61B
$628K 0.18%
1,610
– –
ABNB icon
78
Airbnb
ABNB
$89B
$625K 0.18%
3,643
+112
+3% +$17.8K
AMD icon
79
Advanced Micro Devices
AMD
$846B
$619K 0.18%
5,665
+51
+0.9% +$6.09K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$618K 0.18%
8,472
-36
-0.4% -$2.42K
ES icon
81
Eversource Energy
ES
$27.3B
$594K 0.17%
6,739
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$554K 0.16%
5,054
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$543K 0.16%
12,080
– –
O icon
84
Realty Income
O
$58.7B
$531K 0.15%
7,666
– –
BBH icon
85
VanEck Biotech ETF
BBH
$405M
$530K 0.15%
+3,271
New +$530K
GNRC icon
86
Generac Holdings
GNRC
$12.9B
$493K 0.14%
1,659
-19
-1% -$5.7K
DUK icon
87
Duke Energy
DUK
$96.9B
$487K 0.14%
4,367
– –
DHI icon
88
D.R. Horton
DHI
$42.1B
$471K 0.14%
6,324
+109
+2% +$9.45K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$469K 0.14%
6,376
– –
IYW icon
90
iShares US Technology ETF
IYW
$25.1B
$459K 0.13%
4,460
– –
CRM icon
91
Salesforce
CRM
$156B
$457K 0.13%
2,157
+253
+13% +$54.4K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$451K 0.13%
765
-55
-7% -$31.6K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$438K 0.13%
12,820
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$435K 0.13%
8,368
+224
+3% +$11.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.12%
6,085
+1,720
+39% +$122K
DE icon
96
Deere & Co
DE
$167B
$419K 0.12%
1,010
-71
-7% -$27.2K
LHX icon
97
L3Harris
LHX
$53.1B
$409K 0.12%
1,650
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$403K 0.12%
3,593
– –
TDG icon
99
TransDigm Group
TDG
$71.3B
$398K 0.12%
612
+25
+4% +$16.1K
VZ icon
100
Verizon
VZ
$195B
$355K 0.1%
6,985
-225
-3% -$11.9K
2 3
4
5 6

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SSA
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Blue Fin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.

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

  • Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
  • Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
  • Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
  • Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
  • Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
  • Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.

Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.