We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
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
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$656K |
| 3 |
Meta Platforms (Facebook)
META
|
+$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$805K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.52B
| $269K | 0.22% |
2,600
| – | – |
|
102
British American Tobacco
BTI
$128B
| $261K | 0.22% |
4,030
+200
| +5% | +$12.1K |
|
103
Kraft Heinz
KHC
$31.6B
| $260K | 0.22% |
2,940
| – | – |
|
104
PG&E
PCG
$38.4B
| $256K | 0.21% |
4,005
| – | – |
|
|
105
S&P Global
SPGI
$122B
| $256K | 0.21% |
+2,385
| New | +$256K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $249K | 0.21% |
4,300
| – | – |
|
107
TJX Companies
TJX
$174B
| $246K | 0.2% |
6,380
-1,000
| -14% | -$38.2K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $246K | 0.2% |
2,365
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$45.4B
| $243K | 0.2% |
+2,135
| New | +$240K |
|
110
PetMed Express
PETS
$42.5M
| $239K | 0.2% |
12,755
| – | – |
|
111
Kimberly-Clark
KMB
$37B
| $236K | 0.2% |
1,720
-75
| -4% | -$9.81K |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $219K | 0.18% |
5,795
+135
| +2% | +$5.14K |
|
113
Diageo
DEO
$48.8B
| $217K | 0.18% |
1,923
-40
| -2% | -$4.33K |
|
114
American Electric Power
AEP
$69.9B
| $211K | 0.18% |
+3,015
| New | +$197K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $207K | 0.17% |
+1,096
| New | +$152K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $201K | 0.17% |
+11,075
| New | +$198K |
|
117
Ford
F
$56.8B
| $171K | 0.14% |
13,625
+2,250
| +20% | +$29.7K |
|
|
FL
118
DELISTED
Foot Locker
FL
| – | – |
-3,292
| Closed | -$212K |
|
|
119
Nike
NKE
$61.6B
| – | – |
-3,565
| Closed | -$219K |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,385
| Closed | -$236K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Fin Capital held 120 positions worth $121M, up 2.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q2 2016 filing shows 6 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Conformis, Inc. Common Stock: 5,039 shares worth $884K. The largest sale was iShares MSCI EAFE ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Blue Fin Capital's largest Q2 2016 buy was Conformis, Inc. Common Stock: 5,039 shares worth $884K.
- Blue Fin Capital added most to Amazon in Q2 2016, an estimated $656K increase.
- Blue Fin Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $805K.
- Blue Fin Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236K.
- Blue Fin Capital's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
- Blue Fin Capital opened 6 new positions and closed 3 in Q2 2016.
- Blue Fin Capital's portfolio value rose 2.7% quarter-over-quarter to $121M.
Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.