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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
+11.63%
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
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$755K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$576K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$539K |
| 5 |
Blackstone
BX
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.21M |
| 2 |
Boeing
BA
|
+$857K |
| 3 |
Microsoft
MSFT
|
+$719K |
| 4 |
Alibaba
BABA
|
+$471K |
| 5 |
Mastercard
MA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $220K | 0.06% |
+3,052
| New | +$222K |
|
127
Oracle
ORCL
$420B
| $213K | 0.06% |
2,449
-260
| -10% | -$24.4K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $206K | 0.06% |
+1,953
| New | +$203K |
|
129
Welltower
WELL
$167B
| $203K | 0.06% |
2,375
-70
| -3% | -$5.84K |
|
130
Global X Cybersecurity ETF
BUG
$1.44B
| $202K | 0.06% |
+6,359
| New | +$205K |
|
131
Medtronic
MDT
$110B
| $200K | 0.06% |
1,938
-78
| -4% | -$9.03K |
|
|
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
| $95K | 0.03% |
5,039
| – | – |
|
133
Cognex
CGNX
$11.9B
| – | – |
-2,608
| Closed | -$209K |
|
134
AT&T
T
$160B
| – | – |
-10,005
| Closed | -$204K |
|
135
Zoom
ZM
$29.9B
| – | – |
-781
| Closed | -$204K |
|
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Blue Fin Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
- Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
- Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
- Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
- Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
- Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
- Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.
Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.