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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
+11.7%
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
$325M
AUM Growth
+$32.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$690K
2
BA icon
Boeing
BA
+$577K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$274K
3
AMZN icon
Amazon
AMZN
+$223K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$307K 0.09%
1,586
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$305K 0.09%
3,767
+125
+3% +$9.73K
STT icon
103
State Street
STT
$50.9B
$304K 0.09%
3,700
– –
TDG icon
104
TransDigm Group
TDG
$71.3B
$300K 0.09%
464
+19
+4% +$11.9K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$298K 0.09%
+3,155
New +$295K
MDT icon
106
Medtronic
MDT
$110B
$292K 0.09%
2,353
-100
-4% -$12.6K
WY icon
107
Weyerhaeuser
WY
$18.6B
$289K 0.09%
8,417
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.52B
$287K 0.09%
1,582
– –
DE icon
109
Deere & Co
DE
$167B
$287K 0.09%
815
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.09%
830
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$286K 0.09%
+1,284
New +$279K
T icon
112
AT&T
T
$160B
$281K 0.09%
12,945
-2,766
-18% -$62.9K
AXP icon
113
American Express
AXP
$234B
$270K 0.08%
1,637
– –
RYN icon
114
Rayonier
RYN
$6.6B
$266K 0.08%
8,165
-166
-2% -$5.45K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.08%
+3,880
New +$250K
XOM icon
116
ExxonMobil
XOM
$638B
$252K 0.08%
4,007
– –
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$251K 0.08%
1,124
-58
-5% -$13.3K
YUM icon
118
Yum! Brands
YUM
$40.3B
$250K 0.08%
2,178
-170
-7% -$20K
CGNX icon
119
Cognex
CGNX
$11.9B
$238K 0.07%
2,833
-301
-10% -$24.3K
AEP icon
120
American Electric Power
AEP
$69.9B
$227K 0.07%
2,691
-350
-12% -$30.1K
ABNB icon
121
Airbnb
ABNB
$89B
$221K 0.07%
+1,445
New +$227K
ORCL icon
122
Oracle
ORCL
$420B
$210K 0.06%
+2,709
New +$212K
WELL icon
123
Welltower
WELL
$167B
$203K 0.06%
+2,445
New +$187K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$202K 0.06%
1,499
+23
+2% +$3.02K
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
$144K 0.04%
5,039
– –
2 3 4
5
6

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
  • Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
  • Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
  • Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
  • Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
  • Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.