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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
+4.13%
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
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$651K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$346K |
| 3 |
Blink Charging
BLNK
|
+$321K |
| 4 |
NVIDIA
NVDA
|
+$309K |
| 5 |
Adobe
ADBE
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$53.1B
| – | – |
-1,817
| Closed | -$290K |
|
|
127
Lowe's Companies
LOW
$122B
| – | – |
-2,155
| Closed | -$235K |
|
|
128
3M
MMM
$93.6B
| – | – |
-1,196
| Closed | -$207K |
|
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Blue Fin Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
- Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
- Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
- Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
- Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
- Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.
Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.