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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
-5.24%
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
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$434K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$348K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$622K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$560K |
| 3 |
PayPal
PYPL
|
+$543K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.9B
| – | – |
-2,220
| Closed | -$212K |
|
127
American Tower
AMT
$81.7B
| – | – |
-868
| Closed | -$221K |
|
128
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,102
| Closed | -$200K |
|
|
129
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-5,054
| Closed | -$537K |
|
130
Novartis
NVS
$291B
| – | – |
-2,564
| Closed | -$216K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-15,479
| Closed | -$286K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-8,919
| Closed | -$280K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-2,413
| Closed | -$210K |
|
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-7,128
| Closed | -$489K |
|
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Blue Fin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
- Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
- Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
- Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
- Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
- Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.
Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.