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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
+6.06%
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
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$773K |
| 3 |
Brookfield Asset Management
BAM
|
+$619K |
| 4 |
Qualcomm
QCOM
|
+$601K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$741K |
| 2 |
NextEra Energy
NEE
|
+$701K |
| 3 |
Apple
AAPL
|
+$696K |
| 4 |
CrowdStrike
CRWD
|
+$663K |
| 5 |
PayPal
PYPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.5B
| $208K | 0.08% |
8,632
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$127B
| $208K | 0.08% |
3,880
| – | – |
|
128
American Electric Power
AEP
$69.9B
| $201K | 0.07% |
+2,114
| New | +$192K |
|
129
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-7,000
| Closed | -$210K |
|
130
Generac Holdings
GNRC
$12.9B
| – | – |
-1,885
| Closed | -$335K |
|
131
Verizon
VZ
$195B
| – | – |
-6,765
| Closed | -$256K |
|
132
Weyerhaeuser
WY
$18.6B
| – | – |
-7,297
| Closed | -$208K |
|
|
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-5,039
| Closed | -$24K |
|
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Blue Fin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Fin Capital held 133 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q4 2022 filing shows 9 new, 18 increased, 81 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 20,560 shares worth $589K. The largest sale was Brookfield, an estimated $741K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2022 buy was Brookfield Asset Management: 20,560 shares worth $589K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.29M increase.
- Blue Fin Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $741K.
- Blue Fin Capital fully exited Generac Holdings in Q4 2022, selling an estimated $335K.
- Blue Fin Capital's ten largest holdings make up 42% of its $273M portfolio in Q4 2022.
- Blue Fin Capital opened 9 new positions and closed 5 in Q4 2022.
- Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $273M.
Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.