We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
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
$282M
AUM Growth
-$62.6M
Cap. Flow
-$154K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
3
META icon
Meta Platforms (Facebook)
META
+$796K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K
5
CVX icon
Chevron
CVX
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
NFLX icon
Netflix
NFLX
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
4
MSFT icon
Microsoft
MSFT
+$447K
5
AMZN icon
Amazon
AMZN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.9B
$212K 0.08%
2,220
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.08%
3,880
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$210K 0.07%
8,632
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$210K 0.07%
2,413
+460
+24% +$43.4K
ENB icon
130
Enbridge
ENB
$117B
$207K 0.07%
+4,903
New +$219K
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$200K 0.07%
1,102
– –
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K 0.02%
5,039
– –
BA icon
133
Boeing
BA
$187B
– –
-1,160
Closed -$222K
C icon
134
Citigroup
C
$230B
– –
-4,167
Closed -$222K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,450
Closed -$330K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
– –
-770
Closed -$232K
MDT icon
137
Medtronic
MDT
$110B
– –
-1,938
Closed -$215K
ORCL icon
138
Oracle
ORCL
$420B
– –
-2,449
Closed -$202K
SBUX icon
139
Starbucks
SBUX
$120B
– –
-2,279
Closed -$207K
TSLA icon
140
Tesla
TSLA
$1.29T
– –
-651
Closed -$233K
WELL icon
141
Welltower
WELL
$167B
– –
-2,375
Closed -$228K
2 3 4 5
6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
  • Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
  • Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
  • Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
  • Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
  • Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
  • Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.

Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.