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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
-5.24%
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
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$434K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$348K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$622K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$560K |
| 3 |
PayPal
PYPL
|
+$543K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$110B
| $592K | 0.22% |
7,075
+49
| +0.7% | +$4.75K |
|
77
Dominion Energy
D
$60.9B
| $592K | 0.22% |
8,566
| – | – |
|
78
Bristol-Myers Squibb
BMY
$135B
| $590K | 0.22% |
8,304
| – | – |
|
79
Vanguard Communication Services ETF
VOX
$5.83B
| $520K | 0.2% |
6,324
-219
| -3% | -$20.9K |
|
80
Eversource Energy
ES
$27.3B
| $511K | 0.19% |
6,560
| – | – |
|
81
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $493K | 0.19% |
12,080
| – | – |
|
82
D.R. Horton
DHI
$42.1B
| $480K | 0.18% |
7,134
+325
| +5% | +$23.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $466K | 0.18% |
9,284
+2,925
| +46% | +$147K |
|
84
Public Storage
PSA
$61B
| $465K | 0.18% |
1,589
-21
| -1% | -$6.83K |
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $451K | 0.17% |
5,559
+2,891
| +108% | +$238K |
|
86
Realty Income
O
$58.7B
| $446K | 0.17% |
7,666
| – | – |
|
87
VanEck Biotech ETF
BBH
$405M
| $444K | 0.17% |
3,160
| – | – |
|
88
Advanced Micro Devices
AMD
$846B
| $422K | 0.16% |
6,664
+683
| +11% | +$58.2K |
|
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $418K | 0.16% |
+3,663
| New | +$434K |
|
90
Duke Energy
DUK
$96.9B
| $404K | 0.15% |
4,348
-19
| -0.4% | -$2.04K |
|
91
Thermo Fisher Scientific
TMO
$209B
| $388K | 0.15% |
765
| – | – |
|
92
Airbnb
ABNB
$89B
| $378K | 0.14% |
3,603
+58
| +2% | +$6.43K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $355K | 0.13% |
12,820
| – | – |
|
94
Salesforce
CRM
$156B
| $354K | 0.13% |
2,462
+100
| +4% | +$17K |
|
95
Illumina
ILMN
$30.7B
| $349K | 0.13% |
1,882
-167
| -8% | -$33K |
|
96
iShares MSCI EAFE ETF
EFA
$79.3B
| $348K | 0.13% |
6,227
-149
| -2% | -$9.29K |
|
97
ExxonMobil
XOM
$638B
| $342K | 0.13% |
3,924
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $340K | 0.13% |
3,593
| – | – |
|
99
Generac Holdings
GNRC
$12.9B
| $335K | 0.13% |
1,885
+146
| +8% | +$33.5K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$194B
| $332K | 0.13% |
6,307
+68
| +1% | +$4K |
|
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Blue Fin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
- Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
- Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
- Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
- Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
- Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.
Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.