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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
-4.83%
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
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.1M |
| 3 |
PayPal
PYPL
|
+$845K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$627K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$230B
| $222K | 0.06% |
4,167
| – | – |
|
127
Enterprise Products Partners
EPD
$82.5B
| $222K | 0.06% |
+8,632
| New | +$210K |
|
128
American Electric Power
AEP
$69.9B
| $221K | 0.06% |
+2,220
| New | +$203K |
|
129
Medtronic
MDT
$110B
| $215K | 0.06% |
1,938
| – | – |
|
130
Starbucks
SBUX
$120B
| $207K | 0.06% |
2,279
-403
| -15% | -$38K |
|
131
Oracle
ORCL
$420B
| $202K | 0.06% |
2,449
| – | – |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $201K | 0.06% |
1,953
| – | – |
|
|
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
| $78K | 0.02% |
5,039
| – | – |
|
|
134
Alibaba
BABA
$309B
| – | – |
-3,233
| Closed | -$384K |
|
135
Global X Cybersecurity ETF
BUG
$1.44B
| – | – |
-6,359
| Closed | -$202K |
|
|
136
Invesco NASDAQ Internet ETF
PNQI
$539M
| – | – |
-26,435
| Closed | -$1.14M |
|
|
137
Invesco Aerospace & Defense ETF
PPA
$8.69B
| – | – |
-3,052
| Closed | -$220K |
|
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Blue Fin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
- Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
- Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
- Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
- Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
- Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
- Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.
Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.