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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
+10.16%
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
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$763K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$736K |
| 3 |
Invesco Preferred ETF
PGX
|
+$481K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$778K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$494K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$396K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.5B
| $202K | 0.1% |
7,207
-446
| -6% | -$12.1K |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $188K | 0.09% |
5,039
| – | – |
|
128
GE Aerospace
GE
$391B
| $112K | 0.05% |
+2,025
| New | +$105K |
|
|
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-3,890
| Closed | -$272K |
|
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Blue Fin Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
- Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
- Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
- Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
- Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
- Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.
Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.