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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
-16.03%
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
$282M
AUM Growth
-$62.6M
Cap. Flow
-$154K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
3
META icon
Meta Platforms (Facebook)
META
+$796K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K
5
CVX icon
Chevron
CVX
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
NFLX icon
Netflix
NFLX
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
4
MSFT icon
Microsoft
MSFT
+$447K
5
AMZN icon
Amazon
AMZN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$343K 0.12%
6,765
-220
-3% -$11.1K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$340K 0.12%
8,344
-24
-0.3% -$1.08K
XOM icon
103
ExxonMobil
XOM
$638B
$336K 0.12%
3,924
+98
+3% +$8.84K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$317K 0.11%
+6,359
New +$320K
ABNB icon
105
Airbnb
ABNB
$89B
$315K 0.11%
3,545
-98
-3% -$12.8K
TDG icon
106
TransDigm Group
TDG
$71.3B
$314K 0.11%
586
-26
-4% -$15.3K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$286K 0.1%
15,479
– –
DE icon
108
Deere & Co
DE
$167B
$284K 0.1%
950
-60
-6% -$22.1K
LOW icon
109
Lowe's Companies
LOW
$122B
$281K 0.1%
1,610
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$280K 0.1%
+8,919
New +$308K
TXT icon
111
Textron
TXT
$15.3B
$278K 0.1%
4,553
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.52B
$276K 0.1%
1,906
+324
+20% +$55K
RYN icon
113
Rayonier
RYN
$6.6B
$276K 0.1%
8,165
– –
MRNA icon
114
Moderna
MRNA
$22.8B
$264K 0.09%
1,855
-105
-5% -$15K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$260K 0.09%
1,381
– –
BSX icon
116
Boston Scientific
BSX
$71.1B
$253K 0.09%
6,812
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$252K 0.09%
820
– –
YUM icon
118
Yum! Brands
YUM
$40.3B
$247K 0.09%
2,178
– –
WY icon
119
Weyerhaeuser
WY
$18.6B
$241K 0.09%
7,297
-800
-10% -$30.5K
AXP icon
120
American Express
AXP
$234B
$236K 0.08%
1,705
+68
+4% +$11.2K
STT icon
121
State Street
STT
$50.9B
$228K 0.08%
3,700
– –
AMT icon
122
American Tower
AMT
$81.7B
$221K 0.08%
868
-88
-9% -$22.1K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$220K 0.08%
+2,668
New +$221K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$218K 0.08%
3,155
– –
NVS icon
125
Novartis
NVS
$291B
$216K 0.08%
2,564
– –
2 3 4
5
6

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SSA
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Blue Fin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
  • Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
  • Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
  • Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
  • Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
  • Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
  • Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.

Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.