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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
+4.75%
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
+$7.69M
(+4.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$342K |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
AT&T
T
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23.8B
| $212K | 0.13% |
3,800
-400
| -10% | -$22.4K |
|
127
Baxter International
BAX
$14.7B
| $204K | 0.13% |
3,266
-130
| -4% | -$8.03K |
|
128
Norfolk Southern
NSC
$76.7B
| $204K | 0.13% |
+1,550
| New | +$188K |
|
|
129
Healthpeak Properties
DOC
$14.9B
| – | – |
-6,430
| Closed | -$205K |
|
|
130
Medtronic
MDT
$110B
| – | – |
-2,435
| Closed | -$216K |
|
|
131
PetMed Express
PETS
$42.5M
| – | – |
-8,015
| Closed | -$325K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,570
| Closed | -$207K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,768
| Closed | -$1.94M |
|
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Blue Fin Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
- Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
- Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
- Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
- Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
- Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
- Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.