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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
+6.83%
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
$163M
AUM Growth
+$12M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$552K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$307K |
| 3 |
SPDR Gold Trust
GLD
|
+$279K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$159K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
Lockheed Martin
LMT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.9B
| $219K | 0.13% |
7,005
-1,650
| -19% | -$50.7K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.13% |
+2,729
| New | +$212K |
|
|
PPL
128
PPL Corp
PPL
$26.5B
| $213K | 0.13% |
+5,705
| New | +$204K |
|
129
3M
MMM
$93.6B
| $210K | 0.13% |
+1,316
| New | +$202K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $210K | 0.13% |
+2,535
| New | +$204K |
|
131
Alibaba
BABA
$309B
| $209K | 0.13% |
+1,942
| New | +$198K |
|
132
UnitedHealth
UNH
$370B
| $205K | 0.13% |
+1,250
| New | +$205K |
|
133
PetMed Express
PETS
$42.5M
| $201K | 0.12% |
10,000
-4,500
| -31% | -$95.2K |
|
134
Ford
F
$56.8B
| $127K | 0.08% |
10,875
| – | – |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-2,885
| Closed | -$208K |
|
|
136
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-925
| Closed | -$208K |
|
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Blue Fin Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
- Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
- Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
- Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
- Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
- Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.