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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
+5.91%
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
$172M
AUM Growth
+$8.53M
(+5.2%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$570K |
| 2 |
PayPal
PYPL
|
+$398K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$377K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 5 |
DuPont de Nemours
DD
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$594K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$556K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$414K |
| 5 |
Apple
AAPL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.7B
| $212K | 0.12% |
1,463
-87
| -6% | -$11.7K |
|
127
Baxter International
BAX
$14.7B
| $211K | 0.12% |
3,266
| – | – |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $210K | 0.12% |
+2,750
| New | +$207K |
|
|
ELME
129
Elme Communities
ELME
$144M
| $209K | 0.12% |
6,708
-135
| -2% | -$4.38K |
|
|
130
Argan
AGX
$8.66B
| – | – |
-6,727
| Closed | -$452K |
|
131
GSK
GSK
$103B
| – | – |
-5,700
| Closed | -$289K |
|
132
PG&E
PCG
$38.4B
| – | – |
-4,135
| Closed | -$281K |
|
|
PPL
133
PPL Corp
PPL
$26.5B
| – | – |
-5,705
| Closed | -$216K |
|
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Blue Fin Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
- Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
- Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
- Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
- Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.
Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.