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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
-5.24%
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
$265M
AUM Growth
-$17.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.53%
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$434K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$348K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$622K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$560K
3
PYPL icon
PayPal
PYPL
+$543K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$537K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 13.37%
3 Healthcare 11.27%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.1B
$327K 0.12%
4,460
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$322K 0.12%
8,392
+48
+0.6% +$2.11K
ENB icon
103
Enbridge
ENB
$117B
$321K 0.12%
8,655
+3,752
+77% +$158K
DE icon
104
Deere & Co
DE
$167B
$317K 0.12%
950
– –
LHX icon
105
L3Harris
LHX
$53.1B
$310K 0.12%
1,494
-9
-0.6% -$2.08K
LOW icon
106
Lowe's Companies
LOW
$122B
$302K 0.11%
1,610
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$290K 0.11%
6,057
-3,594
-37% -$198K
TDG icon
108
TransDigm Group
TDG
$71.3B
$269K 0.1%
514
-72
-12% -$43K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.52B
$267K 0.1%
1,907
+1
+0.1% +$153
TXT icon
110
Textron
TXT
$15.3B
$265K 0.1%
4,553
– –
BSX icon
111
Boston Scientific
BSX
$71.1B
$259K 0.1%
6,690
-122
-2% -$4.89K
VZ icon
112
Verizon
VZ
$195B
$256K 0.1%
6,765
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.09%
1,381
– –
YUM icon
114
Yum! Brands
YUM
$40.3B
$231K 0.09%
2,178
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$228K 0.09%
795
-25
-3% -$7.95K
AXP icon
116
American Express
AXP
$234B
$227K 0.09%
1,687
-18
-1% -$2.73K
STT icon
117
State Street
STT
$50.9B
$224K 0.08%
3,700
– –
RYN icon
118
Rayonier
RYN
$6.6B
$222K 0.08%
8,165
– –
MRNA icon
119
Moderna
MRNA
$22.8B
$220K 0.08%
1,866
+11
+0.6% +$1.67K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.8B
$210K 0.08%
+7,000
New +$217K
WY icon
121
Weyerhaeuser
WY
$18.6B
$208K 0.08%
7,297
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$205K 0.08%
8,632
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.08%
3,880
– –
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K 0.01%
5,039
– –
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-3,155
Closed -$218K
2 3 4
5
6

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SSA
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LCP
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Blue Fin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.

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

  • Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
  • Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
  • Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
  • Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
  • Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
  • Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.

Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.