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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
+4.96%
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
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
Welltower
WELL
|
+$400K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Nike
NKE
|
+$283K |
| 5 |
British American Tobacco
BTI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$379K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-2,405
| Closed | -$463K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,429
| Closed | -$281K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,178
| Closed | -$324K |
|
|
UIL
129
DELISTED
UIL HOLDINGS
UIL
| – | – |
-3,990
| Closed | -$201K |
|
|
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-27,371
| Closed | -$138K |
|
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Blue Fin Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
- Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
- Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
- Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
- Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.
Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.