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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
+11.63%
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
$361M
AUM Growth
+$33.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.24M
2
AMD icon
Advanced Micro Devices
AMD
+$755K
3
IBB icon
iShares Biotechnology ETF
IBB
+$576K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
BX icon
Blackstone
BX
+$451K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
BA icon
Boeing
BA
+$857K
3
MSFT icon
Microsoft
MSFT
+$719K
4
BABA icon
Alibaba
BABA
+$471K
5
MA icon
Mastercard
MA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$22.8B
$367K 0.1%
1,446
+715
+98% +$209K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.52B
$352K 0.1%
1,582
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$42.8B
$351K 0.1%
+10,050
New +$354K
LHX icon
104
L3Harris
LHX
$53.1B
$351K 0.1%
1,650
– –
TXT icon
105
Textron
TXT
$15.3B
$351K 0.1%
4,553
– –
STT icon
106
State Street
STT
$50.9B
$344K 0.1%
3,700
– –
WY icon
107
Weyerhaeuser
WY
$18.6B
$333K 0.09%
8,097
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$326K 0.09%
1,354
+70
+5% +$16.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$325K 0.09%
4,365
+615
+16% +$46.2K
SBUX icon
110
Starbucks
SBUX
$120B
$313K 0.09%
2,682
-264
-9% -$29.8K
YUM icon
111
Yum! Brands
YUM
$40.3B
$302K 0.08%
2,178
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$301K 0.08%
3,881
+114
+3% +$9.01K
RYN icon
113
Rayonier
RYN
$6.6B
$298K 0.08%
8,165
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$297K 0.08%
820
-10
-1% -$3.55K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.08%
3,880
– –
BSX icon
116
Boston Scientific
BSX
$71.1B
$291K 0.08%
6,867
-171
-2% -$7.19K
AMT icon
117
American Tower
AMT
$81.7B
$290K 0.08%
992
+156
+19% +$42.6K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$271K 0.08%
1,102
-22
-2% -$5.11K
AXP icon
119
American Express
AXP
$234B
$267K 0.07%
1,637
– –
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$260K 0.07%
3,155
– –
C icon
121
Citigroup
C
$230B
$251K 0.07%
+4,167
New +$277K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$251K 0.07%
+699
New +$240K
BA icon
123
Boeing
BA
$187B
$237K 0.07%
1,179
-4,058
-77% -$857K
XOM icon
124
ExxonMobil
XOM
$638B
$230K 0.06%
3,769
-44
-1% -$2.75K
NVS icon
125
Novartis
NVS
$291B
$223K 0.06%
2,555
-909
-26% -$75.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
  • Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
  • Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
  • Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
  • Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
  • Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.