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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
+8.08%
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
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$740K |
| 2 |
Amazon
AMZN
|
+$626K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$588K |
| 4 |
Adobe
ADBE
|
+$388K |
| 5 |
PayPal
PYPL
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.9B
| $340K | 0.17% |
4,795
-100
| -2% | -$7.12K |
|
102
Netflix
NFLX
$306B
| $333K | 0.16% |
8,900
| – | – |
|
103
Oracle
ORCL
$420B
| $326K | 0.16% |
6,321
-1,457
| -19% | -$70.8K |
|
104
British American Tobacco
BTI
$128B
| $325K | 0.16% |
6,963
-3,416
| -33% | -$174K |
|
105
L3Harris
LHX
$53.1B
| $320K | 0.16% |
1,892
-65
| -3% | -$10.3K |
|
106
iShares Global Healthcare ETF
IXJ
$4.08B
| $319K | 0.16% |
5,060
-320
| -6% | -$19.3K |
|
107
Welltower
WELL
$167B
| $315K | 0.16% |
4,890
-280
| -5% | -$18.1K |
|
108
Goldman Sachs
GS
$311B
| $310K | 0.15% |
1,384
-375
| -21% | -$87.2K |
|
|
CTWS
109
DELISTED
Connecticut Water Service Inc
CTWS
| $294K | 0.15% |
4,240
-200
| -5% | -$13.5K |
|
110
Alexandria Real Estate Equities
ARE
$8.52B
| $292K | 0.14% |
2,325
-275
| -11% | -$34.8K |
|
111
Lowe's Companies
LOW
$122B
| $276K | 0.14% |
2,400
-337
| -12% | -$35.1K |
|
112
DuPont de Nemours
DD
$19.3B
| $270K | 0.13% |
1,655
| – | – |
|
113
iShares Silver Trust
SLV
$28.8B
| $268K | 0.13% |
19,500
+1,470
| +8% | +$20.7K |
|
114
Norfolk Southern
NSC
$76.7B
| $263K | 0.13% |
1,459
-150
| -9% | -$25.6K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.13% |
2,745
-1,133
| -29% | -$96.6K |
|
116
SLB Ltd
SLB
$75.4B
| $259K | 0.13% |
4,254
-578
| -12% | -$37.2K |
|
117
Baxter International
BAX
$14.7B
| $240K | 0.12% |
3,116
| – | – |
|
118
Wells Fargo
WFC
$267B
| $234K | 0.12% |
4,444
-173
| -4% | -$9.88K |
|
119
3M
MMM
$93.6B
| $232K | 0.11% |
1,316
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$900B
| $221K | 0.11% |
755
+10
| +1% | +$2.87K |
|
|
CFMS
121
DELISTED
Conformis, Inc. Common Stock
CFMS
| $134K | 0.07% |
5,039
| – | – |
|
122
Cognizant
CTSH
$25.3B
| – | – |
-2,605
| Closed | -$205K |
|
|
123
Gilead Sciences
GILD
$168B
| – | – |
-2,938
| Closed | -$208K |
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-6,578
| Closed | -$249K |
|
|
125
Yum China
YUMC
$16.4B
| – | – |
-5,550
| Closed | -$213K |
|
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Blue Fin Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Fin Capital held 126 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Fin Capital's Q3 2018 filing shows 2 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,996 shares worth $609K. The largest sale was Alphabet (Google) Class A, an estimated $286K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2018 buy was iShares Biotechnology ETF: 4,996 shares worth $609K.
- Blue Fin Capital added most to Brookfield in Q3 2018, an estimated $740K increase.
- Blue Fin Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $286K.
- Blue Fin Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $249K.
- Blue Fin Capital's ten largest holdings make up 39% of its $202M portfolio in Q3 2018.
- Blue Fin Capital opened 2 new positions and closed 5 in Q3 2018.
- Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $202M.
Based on Blue Fin Capital's 13F filing for Q3 2018, filed 9 Nov 2018.