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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
+15.03%
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
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.7B
| $200K | 0.11% |
1,075
-335
| -24% | -$57.9K |
|
127
DuPont de Nemours
DD
$19.3B
| – | – |
-1,655
| Closed | -$224K |
|
|
128
Deluxe
DLX
$1.24B
| – | – |
-9,865
| Closed | -$379K |
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-12,106
| Closed | -$347K |
|
|
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-17,855
| Closed | -$425K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-3,343
| Closed | -$215K |
|
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Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.