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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
-12.72%
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
$181M
AUM Growth
-$31.1M
Cap. Flow
-$775K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.43M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
BLNK icon
Blink Charging
BLNK
+$1.26M
4
CVX icon
Chevron
CVX
+$714K
5
XOM icon
ExxonMobil
XOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$294B
– –
-13,886
Closed -$1.31M
SBUX icon
127
Starbucks
SBUX
$120B
– –
-2,468
Closed -$217K
TXT icon
128
Textron
TXT
$15.3B
– –
-6,652
Closed -$297K
WELL icon
129
Welltower
WELL
$167B
– –
-4,309
Closed -$352K
YUMC icon
130
Yum China
YUMC
$16.4B
– –
-4,397
Closed -$209K
2 3 4 5
6

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SSA
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WC
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Blue Fin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
  • Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
  • Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
  • Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
  • Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
  • Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
  • Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.