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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
+15.03%
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
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$6.6B
| $377K | 0.2% |
13,200
-695
| -5% | -$18.5K |
|
102
Novartis
NVS
$291B
| $374K | 0.2% |
4,342
+89
| +2% | +$7.14K |
|
|
CFMS
103
DELISTED
Conformis, Inc. Common Stock
CFMS
| $362K | 0.19% |
5,039
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.18% |
5,571
-347
| -6% | -$23.7K |
|
105
Welltower
WELL
$167B
| $345K | 0.18% |
4,458
-200
| -4% | -$15K |
|
106
iShares Core S&P 500 ETF
IVV
$900B
| $342K | 0.18% |
1,205
+273
| +29% | +$74.6K |
|
107
Honeywell
HON
$78.9B
| $339K | 0.18% |
2,268
-185
| -8% | -$25.9K |
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $326K | 0.17% |
8,836
-9,568
| -52% | -$327K |
|
109
American Electric Power
AEP
$69.9B
| $311K | 0.16% |
3,716
-829
| -18% | -$65.9K |
|
110
iShares Global Healthcare ETF
IXJ
$4.08B
| $309K | 0.16% |
5,060
| – | – |
|
111
State Street
STT
$50.9B
| $308K | 0.16% |
4,690
-100
| -2% | -$6.93K |
|
112
Oracle
ORCL
$420B
| $300K | 0.16% |
5,604
-580
| -9% | -$29.6K |
|
113
Cognex
CGNX
$11.9B
| $293K | 0.15% |
+5,773
| New | +$276K |
|
114
Phillips 66
PSX
$82.5B
| $292K | 0.15% |
3,069
-120
| -4% | -$11.4K |
|
115
L3Harris
LHX
$53.1B
| $290K | 0.15% |
1,817
| – | – |
|
116
Alexandria Real Estate Equities
ARE
$8.52B
| $274K | 0.14% |
1,925
| – | – |
|
|
CTWS
117
DELISTED
Connecticut Water Service Inc
CTWS
| $273K | 0.14% |
3,990
| – | – |
|
118
Boston Scientific
BSX
$71.1B
| $243K | 0.13% |
+6,353
| New | +$243K |
|
119
Lowe's Companies
LOW
$122B
| $235K | 0.12% |
2,155
-245
| -10% | -$24.5K |
|
120
Medtronic
MDT
$110B
| $228K | 0.12% |
+2,511
| New | +$225K |
|
121
Baxter International
BAX
$14.7B
| $220K | 0.12% |
2,716
-400
| -13% | -$29.1K |
|
122
Goldman Sachs
GS
$311B
| $219K | 0.12% |
+1,141
| New | +$220K |
|
123
Yum China
YUMC
$16.4B
| $210K | 0.11% |
+4,677
| New | +$184K |
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $208K | 0.11% |
4,522
| – | – |
|
125
3M
MMM
$93.6B
| $207K | 0.11% |
1,196
-239
| -17% | -$40.2K |
|
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Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.