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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
+6.06%
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
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$773K |
| 3 |
Brookfield Asset Management
BAM
|
+$619K |
| 4 |
Qualcomm
QCOM
|
+$601K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$741K |
| 2 |
NextEra Energy
NEE
|
+$701K |
| 3 |
Apple
AAPL
|
+$696K |
| 4 |
CrowdStrike
CRWD
|
+$663K |
| 5 |
PayPal
PYPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$306B
| $652K | 0.24% |
22,120
-3,740
| -14% | -$105K |
|
77
D.R. Horton
DHI
$42.1B
| $643K | 0.24% |
7,213
+79
| +1% | +$6.33K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $613K | 0.22% |
12,176
+2,892
| +31% | +$145K |
|
79
Bristol-Myers Squibb
BMY
$135B
| $596K | 0.22% |
8,278
-26
| -0.3% | -$1.96K |
|
|
80
Brookfield Asset Management
BAM
$82.9B
| $589K | 0.22% |
+20,560
| New | +$619K |
|
81
Snowflake
SNOW
$110B
| $569K | 0.21% |
3,962
-239
| -6% | -$36.5K |
|
|
82
Qualcomm
QCOM
$171B
| $565K | 0.21% |
+5,140
| New | +$601K |
|
83
Eversource Energy
ES
$27.3B
| $550K | 0.2% |
6,560
| – | – |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $546K | 0.2% |
8,768
-3,044
| -26% | -$193K |
|
85
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $490K | 0.18% |
11,992
-88
| -0.7% | -$3.62K |
|
86
Dominion Energy
D
$60.9B
| $490K | 0.18% |
7,992
-574
| -7% | -$36K |
|
87
Realty Income
O
$58.7B
| $486K | 0.18% |
7,666
| – | – |
|
88
Duke Energy
DUK
$96.9B
| $447K | 0.16% |
4,337
-11
| -0.3% | -$1.06K |
|
89
Enbridge
ENB
$117B
| $442K | 0.16% |
11,299
+2,644
| +31% | +$103K |
|
90
VanEck Biotech ETF
BBH
$405M
| $437K | 0.16% |
2,733
-427
| -14% | -$67.6K |
|
91
ExxonMobil
XOM
$638B
| $433K | 0.16% |
3,924
| – | – |
|
92
Public Storage
PSA
$61B
| $428K | 0.16% |
1,528
-61
| -4% | -$17.8K |
|
93
Vanguard Communication Services ETF
VOX
$5.83B
| $422K | 0.15% |
5,135
-1,189
| -19% | -$100K |
|
94
Thermo Fisher Scientific
TMO
$209B
| $421K | 0.15% |
765
| – | – |
|
95
Deere & Co
DE
$167B
| $407K | 0.15% |
950
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$79.3B
| $403K | 0.15% |
6,142
-85
| -1% | -$5.33K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $398K | 0.15% |
12,820
| – | – |
|
98
Advanced Micro Devices
AMD
$846B
| $397K | 0.15% |
6,135
-529
| -8% | -$34.9K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$194B
| $397K | 0.15% |
6,441
+134
| +2% | +$7.89K |
|
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $389K | 0.14% |
3,593
| – | – |
|
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Blue Fin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Fin Capital held 133 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q4 2022 filing shows 9 new, 18 increased, 81 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 20,560 shares worth $589K. The largest sale was Brookfield, an estimated $741K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2022 buy was Brookfield Asset Management: 20,560 shares worth $589K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.29M increase.
- Blue Fin Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $741K.
- Blue Fin Capital fully exited Generac Holdings in Q4 2022, selling an estimated $335K.
- Blue Fin Capital's ten largest holdings make up 42% of its $273M portfolio in Q4 2022.
- Blue Fin Capital opened 9 new positions and closed 5 in Q4 2022.
- Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $273M.
Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.