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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
+0.43%
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
$328M
AUM Growth
+$2.98M
Cap. Flow
+$3.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$507K
2
GNRC icon
Generac Holdings
GNRC
+$403K
3
BX icon
Blackstone
BX
+$388K
4
BA icon
Boeing
BA
+$386K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$332K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$623K
2
AEP icon
American Electric Power
AEP
+$227K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 15.81%
3 Communication Services 11.55%
4 Consumer Discretionary 8.93%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$316K 0.1%
+1,167
New +$296K
STT icon
102
State Street
STT
$50.9B
$313K 0.1%
3,700
– –
BSX icon
103
Boston Scientific
BSX
$71.1B
$305K 0.09%
7,038
-316
-4% -$14K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.52B
$302K 0.09%
1,582
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$301K 0.09%
3,767
– –
WY icon
106
Weyerhaeuser
WY
$18.6B
$288K 0.09%
8,097
-320
-4% -$11.2K
TDG icon
107
TransDigm Group
TDG
$71.3B
$287K 0.09%
461
-3
-0.6% -$1.87K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$285K 0.09%
1,284
– –
NVS icon
109
Novartis
NVS
$291B
$283K 0.09%
3,464
-957
-22% -$86.1K
MRNA icon
110
Moderna
MRNA
$22.8B
$281K 0.09%
+731
New +$270K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$280K 0.09%
830
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$278K 0.08%
3,750
-911
-20% -$69.3K
AXP icon
113
American Express
AXP
$234B
$274K 0.08%
1,637
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$267K 0.08%
3,155
– –
YUM icon
115
Yum! Brands
YUM
$40.3B
$266K 0.08%
2,178
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.08%
3,880
– –
RYN icon
117
Rayonier
RYN
$6.6B
$264K 0.08%
8,165
– –
MDT icon
118
Medtronic
MDT
$110B
$252K 0.08%
2,016
-337
-14% -$43.6K
ORCL icon
119
Oracle
ORCL
$420B
$236K 0.07%
2,709
– –
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$232K 0.07%
1,124
– –
XOM icon
121
ExxonMobil
XOM
$638B
$224K 0.07%
3,813
-194
-5% -$11.1K
AMT icon
122
American Tower
AMT
$81.7B
$221K 0.07%
+836
New +$238K
CGNX icon
123
Cognex
CGNX
$11.9B
$209K 0.06%
2,608
-225
-8% -$19.4K
T icon
124
AT&T
T
$160B
$204K 0.06%
10,005
-2,940
-23% -$61.8K
ZM icon
125
Zoom
ZM
$29.9B
$204K 0.06%
781
-25
-3% -$8.43K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
  • Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
  • Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
  • Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
  • Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
  • Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.

Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.