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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
+3.51%
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
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$859K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$400K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$365K |
| 5 |
CVS Health
CVS
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Bank of America
BAC
|
+$91K |
| 5 |
Enbridge
ENB
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$167B
| – | – |
-1,320
| Closed | -$205K |
|
|
127
Kinder Morgan
KMI
$69.9B
| – | – |
-12,444
| Closed | -$187K |
|
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Blue Fin Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
- Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
- Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
- Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
- Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
- Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
- Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.
Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.