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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
+2%
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
$138M
AUM Growth
+$5.84M
(+4.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
140
New
10
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$612K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Alibaba
BABA
|
+$395K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
Allergan Inc
AGN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
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Blue Fin Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Fin Capital held 140 positions worth $138M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital deployed $4.16M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Walgreens Boots Alliance: 7,679 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $146K trimmed.
- Blue Fin Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 7,679 shares worth $650K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.04M increase.
- Blue Fin Capital's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $146K.
- Blue Fin Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $228K.
- Blue Fin Capital's ten largest holdings make up 33% of its $138M portfolio in Q1 2015.
- Blue Fin Capital opened 10 new positions and closed 6 in Q1 2015.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $138M.
Based on Blue Fin Capital's 13F filing for Q1 2015, filed 6 Apr 2015.