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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
+9.56%
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
$279M
AUM Growth
+$32.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.27M
2
PYPL icon
PayPal
PYPL
+$945K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
AMZN icon
Amazon
AMZN
+$744K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$480K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$378K
4
RTX icon
RTX Corp
RTX
+$345K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 15.46%
3 Communication Services 10.04%
4 Consumer Discretionary 10%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.3B
$275K 0.1%
2,539
-280
-10% -$28.6K
CGNX icon
102
Cognex
CGNX
$11.9B
$266K 0.1%
3,318
-769
-19% -$55.9K
LOW icon
103
Lowe's Companies
LOW
$122B
$254K 0.09%
1,586
– –
AEP icon
104
American Electric Power
AEP
$69.9B
$253K 0.09%
3,041
– –
RYN icon
105
Rayonier
RYN
$6.6B
$250K 0.09%
9,391
-1,102
-11% -$28.1K
ZM icon
106
Zoom
ZM
$29.9B
$248K 0.09%
736
– –
WELL icon
107
Welltower
WELL
$167B
$247K 0.09%
3,835
-123
-3% -$7.47K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$245K 0.09%
3,559
-1,265
-26% -$81.8K
TXT icon
109
Textron
TXT
$15.3B
$244K 0.09%
+5,053
New +$212K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$244K 0.09%
+3,622
New +$230K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.08%
776
-265
-25% -$77.1K
DE icon
112
Deere & Co
DE
$167B
$219K 0.08%
+815
New +$202K
CFMS
113
DELISTED
Conformis, Inc. Common Stock
CFMS
$83K 0.03%
5,039
– –
AXP icon
114
American Express
AXP
$234B
– –
-2,127
Closed -$213K
BXP icon
115
Boston Properties
BXP
$11.3B
– –
-2,997
Closed -$240K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,362
Closed -$201K
INTC icon
117
Intel
INTC
$509B
– –
-9,270
Closed -$480K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,013
Closed -$246K
1 2 3 4
5

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NMC
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SSA
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WC
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Blue Fin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Fin Capital held 118 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Fin Capital deployed $10.3M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was CrowdStrike: 32,464 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $428K trimmed.

  • Blue Fin Capital's largest Q4 2020 buy was CrowdStrike: 32,464 shares worth $1.72M.
  • Blue Fin Capital added most to PayPal in Q4 2020, an estimated $945K increase.
  • Blue Fin Capital's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $428K.
  • Blue Fin Capital fully exited Intel in Q4 2020, selling an estimated $480K.
  • Blue Fin Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2020.
  • Blue Fin Capital opened 5 new positions and closed 5 in Q4 2020.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.