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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
+6.06%
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
$273M
AUM Growth
+$8.31M
Cap. Flow
-$3.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.29M
2
CVX icon
Chevron
CVX
+$773K
3
BAM icon
Brookfield Asset Management
BAM
+$619K
4
QCOM icon
Qualcomm
QCOM
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$577K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$741K
2
NEE icon
NextEra Energy
NEE
+$701K
3
AAPL icon
Apple
AAPL
+$696K
4
CRWD icon
CrowdStrike
CRWD
+$663K
5
PYPL icon
PayPal
PYPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 14.36%
3 Healthcare 12.11%
4 Communication Services 6.46%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$333K 0.12%
8,344
-48
-0.6% -$1.96K
IYW icon
102
iShares US Technology ETF
IYW
$25.1B
$332K 0.12%
4,460
– –
TDG icon
103
TransDigm Group
TDG
$71.3B
$328K 0.12%
521
+7
+1% +$4.12K
TXT icon
104
Textron
TXT
$15.3B
$322K 0.12%
4,553
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$321K 0.12%
1,610
– –
MRNA icon
106
Moderna
MRNA
$22.8B
$317K 0.12%
1,767
-99
-5% -$16.2K
LHX icon
107
L3Harris
LHX
$53.1B
$311K 0.11%
1,494
– –
BSX icon
108
Boston Scientific
BSX
$71.1B
$310K 0.11%
6,690
– –
STT icon
109
State Street
STT
$50.9B
$287K 0.11%
3,700
– –
CRM icon
110
Salesforce
CRM
$156B
$284K 0.1%
2,143
-319
-13% -$46.5K
YUM icon
111
Yum! Brands
YUM
$40.3B
$279K 0.1%
2,178
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.52B
$278K 0.1%
1,907
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$269K 0.1%
+7,281
New +$273K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$263K 0.1%
795
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$260K 0.1%
+588
New +$260K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.1%
+10,030
New +$262K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$251K 0.09%
1,311
-70
-5% -$13.5K
AXP icon
118
American Express
AXP
$234B
$247K 0.09%
1,674
-13
-0.8% -$1.93K
ILMN icon
119
Illumina
ILMN
$30.7B
$246K 0.09%
1,250
-632
-34% -$131K
RYN icon
120
Rayonier
RYN
$6.6B
$244K 0.09%
8,165
– –
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$243K 0.09%
+1,102
New +$235K
ABNB icon
122
Airbnb
ABNB
$89B
$237K 0.09%
2,775
-828
-23% -$83.6K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$237K 0.09%
4,934
-1,123
-19% -$55K
NVS icon
124
Novartis
NVS
$291B
$224K 0.08%
+2,465
New +$208K
SBUX icon
125
Starbucks
SBUX
$120B
$218K 0.08%
+2,197
New +$207K
2 3 4
5
6

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Blue Fin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Fin Capital held 133 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Fin Capital's Q4 2022 filing shows 9 new, 18 increased, 81 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 20,560 shares worth $589K. The largest sale was Brookfield, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2022 buy was Brookfield Asset Management: 20,560 shares worth $589K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.29M increase.
  • Blue Fin Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $741K.
  • Blue Fin Capital fully exited Generac Holdings in Q4 2022, selling an estimated $335K.
  • Blue Fin Capital's ten largest holdings make up 42% of its $273M portfolio in Q4 2022.
  • Blue Fin Capital opened 9 new positions and closed 5 in Q4 2022.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $273M.

Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.