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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
-16.03%
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
$282M
AUM Growth
-$62.6M
Cap. Flow
-$154K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
3
META icon
Meta Platforms (Facebook)
META
+$796K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K
5
CVX icon
Chevron
CVX
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
NFLX icon
Netflix
NFLX
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
4
MSFT icon
Microsoft
MSFT
+$447K
5
AMZN icon
Amazon
AMZN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.83B
$615K 0.22%
6,543
-2,428
-27% -$253K
ES icon
77
Eversource Energy
ES
$27.3B
$554K 0.2%
6,560
-179
-3% -$15.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$537K 0.19%
5,054
– –
O icon
79
Realty Income
O
$58.7B
$523K 0.19%
7,666
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$523K 0.19%
9,651
+5,526
+134% +$333K
PSA icon
81
Public Storage
PSA
$61B
$503K 0.18%
1,610
– –
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$503K 0.18%
12,080
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$490K 0.17%
+9,602
New +$501K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$489K 0.17%
+7,128
New +$562K
NFLX icon
85
Netflix
NFLX
$306B
$488K 0.17%
27,940
-37,190
-57% -$825K
CVX icon
86
Chevron
CVX
$379B
$472K 0.17%
+3,261
New +$539K
DUK icon
87
Duke Energy
DUK
$96.9B
$468K 0.17%
4,367
– –
BBH icon
88
VanEck Biotech ETF
BBH
$405M
$460K 0.16%
3,160
-111
-3% -$16.5K
AMD icon
89
Advanced Micro Devices
AMD
$846B
$457K 0.16%
5,981
+316
+6% +$29.6K
DHI icon
90
D.R. Horton
DHI
$42.1B
$450K 0.16%
6,809
+485
+8% +$34.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$415K 0.15%
765
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$398K 0.14%
6,376
– –
CRM icon
93
Salesforce
CRM
$156B
$389K 0.14%
2,362
+205
+10% +$36.2K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$379K 0.13%
12,820
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.13%
6,239
+154
+3% +$9.88K
ILMN icon
96
Illumina
ILMN
$30.7B
$367K 0.13%
2,049
-45
-2% -$11.5K
GNRC icon
97
Generac Holdings
GNRC
$12.9B
$366K 0.13%
1,739
+80
+5% +$19.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$365K 0.13%
3,593
– –
LHX icon
99
L3Harris
LHX
$53.1B
$363K 0.13%
1,503
-147
-9% -$35.5K
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$356K 0.13%
4,460
– –
2 3
4
5 6

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Blue Fin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
  • Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
  • Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
  • Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
  • Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
  • Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
  • Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.

Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.