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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
+2.06%
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
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$798K |
| 3 |
PayPal
PYPL
|
+$663K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$646K |
| 5 |
CrowdStrike
CRWD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$388K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.1B
| $296K | 0.1% |
7,675
-422
| -5% | -$16K |
|
102
Medtronic
MDT
$110B
| $289K | 0.1% |
2,453
-141
| -5% | -$16.5K |
|
103
Boeing
BA
$187B
| $285K | 0.1% |
+1,121
| New | +$249K |
|
104
Textron
TXT
$15.3B
| $283K | 0.1% |
5,053
| – | – |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $274K | 0.09% |
830
+54
| +7% | +$17K |
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $267K | 0.09% |
3,642
+20
| +0.6% | +$1.42K |
|
107
Zoom
ZM
$29.9B
| $266K | 0.09% |
831
+95
| +13% | +$35K |
|
108
Illinois Tool Works
ITW
$84.9B
| $261K | 0.09% |
+1,182
| New | +$245K |
|
109
TransDigm Group
TDG
$71.3B
| $261K | 0.09% |
+445
| New | +$262K |
|
110
Cognex
CGNX
$11.9B
| $260K | 0.09% |
3,134
-184
| -6% | -$15.3K |
|
111
Alexandria Real Estate Equities
ARE
$8.52B
| $259K | 0.09% |
1,582
-20
| -1% | -$3.33K |
|
112
American Electric Power
AEP
$69.9B
| $257K | 0.09% |
3,041
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$194B
| $257K | 0.09% |
3,569
+10
| +0.3% | +$715 |
|
114
Yum! Brands
YUM
$40.3B
| $254K | 0.09% |
2,348
-191
| -8% | -$20.2K |
|
115
Rayonier
RYN
$6.6B
| $243K | 0.08% |
8,331
-1,060
| -11% | -$31.2K |
|
116
American Express
AXP
$234B
| $231K | 0.08% |
+1,637
| New | +$216K |
|
117
ExxonMobil
XOM
$638B
| $223K | 0.08% |
+4,007
| New | +$210K |
|
118
Texas Instruments
TXN
$259B
| $210K | 0.07% |
+1,112
| New | +$193K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $200K | 0.07% |
+1,476
| New | +$221K |
|
|
CFMS
120
DELISTED
Conformis, Inc. Common Stock
CFMS
| $124K | 0.04% |
5,039
| – | – |
|
|
121
Honeywell
HON
$78.9B
| – | – |
-1,407
| Closed | -$282K |
|
|
122
Oracle
ORCL
$420B
| – | – |
-4,796
| Closed | -$310K |
|
|
123
Welltower
WELL
$167B
| – | – |
-3,835
| Closed | -$247K |
|
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Blue Fin Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Fin Capital held 123 positions worth $292M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q1 2021 filing shows 10 new, 56 increased, 44 reduced and 3 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K. The largest sale was iShares Russell 3000 ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.28M increase.
- Blue Fin Capital's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $388K.
- Blue Fin Capital fully exited Oracle in Q1 2021, selling an estimated $310K.
- Blue Fin Capital's ten largest holdings make up 46% of its $292M portfolio in Q1 2021.
- Blue Fin Capital opened 10 new positions and closed 3 in Q1 2021.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.