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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
+3.93%
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
$133M
AUM Growth
+$6.54M
(+5.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
134
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$946K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 3 |
Public Storage
PSA
|
+$277K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
American Electric Power
AEP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$580K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.5B
| $222K | 0.17% |
6,549
| – | – |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.16% |
4,471
| – | – |
|
128
Exelon
EXC
$47.2B
| $208K | 0.16% |
+7,851
| New | +$201K |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $202K | 0.15% |
+950
| New | +$189K |
|
130
PetMed Express
PETS
$42.5M
| $198K | 0.15% |
13,790
+275
| +2% | +$3.7K |
|
|
131
GoPro
GPRO
$133M
| – | – |
-5,924
| Closed | -$555K |
|
132
L3Harris
LHX
$53.1B
| – | – |
-3,090
| Closed | -$205K |
|
|
133
Qualcomm
QCOM
$171B
| – | – |
-2,837
| Closed | -$212K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,419
| Closed | -$440K |
|
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Blue Fin Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Fin Capital held 134 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2014 filing shows 10 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 12,495 shares worth $421K. The largest sale was SPDR Gold Trust, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q4 2014 buy was iShares International Select Dividend ETF: 12,495 shares worth $421K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $946K increase.
- Blue Fin Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $580K.
- Blue Fin Capital fully exited GoPro in Q4 2014, selling an estimated $555K.
- Blue Fin Capital's ten largest holdings make up 32% of its $133M portfolio in Q4 2014.
- Blue Fin Capital opened 10 new positions and closed 4 in Q4 2014.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $133M.
Based on Blue Fin Capital's 13F filing for Q4 2014, filed 9 Jan 2015.