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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
+1.9%
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
$191M
AUM Growth
-$3.06M
Cap. Flow
-$5.34M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$491K
2
BN icon
Brookfield
BN
+$356K
3
DIS icon
Walt Disney
DIS
+$279K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$186K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$712K
2
XOM icon
ExxonMobil
XOM
+$480K
3
AAPL icon
Apple
AAPL
+$431K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,699
Closed -$202K
2 3 4 5
6

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SSA
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WC
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LCP
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Blue Fin Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
  • Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
  • Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
  • Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
  • Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
  • Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
  • Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.

Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.