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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
+11.7%
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
$325M
AUM Growth
+$32.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$690K
2
BA icon
Boeing
BA
+$577K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$274K
3
AMZN icon
Amazon
AMZN
+$223K
4
TXN icon
Texas Instruments
TXN
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 16.23%
3 Communication Services 11.15%
4 Consumer Discretionary 9.31%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
– –
-1,112
Closed -$210K
2 3 4 5
6

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SSA
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WC
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CGIC
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Blue Fin Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
  • Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
  • Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
  • Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
  • Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
  • Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.