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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
+0.43%
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
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$507K |
| 2 |
Generac Holdings
GNRC
|
+$403K |
| 3 |
Blackstone
BX
|
+$388K |
| 4 |
Boeing
BA
|
+$386K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$167B
| $201K | 0.06% |
2,445
| – | – |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $167K | 0.05% |
5,039
| – | – |
|
|
128
American Electric Power
AEP
$69.9B
| – | – |
-2,691
| Closed | -$227K |
|
|
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| – | – |
-9,850
| Closed | -$623K |
|
|
130
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-1,499
| Closed | -$202K |
|
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Blue Fin Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
- Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
- Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
- Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
- Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
- Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
- Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.
Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.