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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
-4.83%
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
$345M
AUM Growth
-$16.1M
Cap. Flow
+$6.06M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.1M
3
PYPL icon
PayPal
PYPL
+$845K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$349K 0.1%
15,479
– –
TXT icon
102
Textron
TXT
$15.3B
$338K 0.1%
4,553
– –
MRNA icon
103
Moderna
MRNA
$22.8B
$337K 0.1%
1,960
+514
+36% +$86.5K
CMG icon
104
Chipotle Mexican Grill
CMG
$42.8B
$330K 0.1%
10,450
+400
+4% +$12K
LOW icon
105
Lowe's Companies
LOW
$122B
$325K 0.09%
1,610
+24
+2% +$5.52K
STT icon
106
State Street
STT
$50.9B
$322K 0.09%
3,700
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.52B
$318K 0.09%
1,582
– –
XOM icon
108
ExxonMobil
XOM
$638B
$315K 0.09%
3,826
+57
+2% +$4.43K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$314K 0.09%
1,381
+27
+2% +$6.07K
AXP icon
110
American Express
AXP
$234B
$306K 0.09%
1,637
– –
WY icon
111
Weyerhaeuser
WY
$18.6B
$306K 0.09%
8,097
– –
RYN icon
112
Rayonier
RYN
$6.6B
$304K 0.09%
8,165
– –
BSX icon
113
Boston Scientific
BSX
$71.1B
$301K 0.09%
6,812
-55
-0.8% -$2.38K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$284K 0.08%
820
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$283K 0.08%
4,125
+244
+6% +$17.2K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.08%
3,880
– –
YUM icon
117
Yum! Brands
YUM
$40.3B
$258K 0.07%
2,178
– –
AMT icon
118
American Tower
AMT
$81.7B
$240K 0.07%
956
-36
-4% -$8.78K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$236K 0.07%
3,155
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$233K 0.07%
+651
New +$203K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$232K 0.07%
770
+71
+10% +$20.7K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$230K 0.07%
1,102
– –
WELL icon
123
Welltower
WELL
$167B
$228K 0.07%
2,375
– –
NVS icon
124
Novartis
NVS
$291B
$225K 0.07%
2,564
+9
+0.4% +$779
BA icon
125
Boeing
BA
$187B
$222K 0.06%
1,160
-19
-2% -$3.81K
2 3 4
5
6

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SSA
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Blue Fin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.

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

  • Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
  • Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
  • Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
  • Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
  • Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
  • Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.

Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.