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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
+0.34%
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
$177M
AUM Growth
+$5.43M
(+3.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
3
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.58M |
| 2 |
UnitedHealth
UNH
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$879K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$492K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $16M | 9.01% |
380,464
+20,420
| +6% | +$879K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.03M | 3.97% |
187,099
+16,740
| +10% | +$628K |
|
3
Amazon
AMZN
$2.99T
| $6.95M | 3.93% |
96,080
+2,900
| +3% | +$207K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.87M | 3.88% |
80,199
+8,310
| +12% | +$718K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.91M | 3.33% |
122,328
+35
| +0% | +$1.72K |
|
6
Microsoft
MSFT
$3.66T
| $5.84M | 3.3% |
64,012
+2,520
| +4% | +$230K |
|
7
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.64M | 2.62% |
66,645
+6,652
| +11% | +$474K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $4.47M | 2.53% |
28,004
+345
| +1% | +$61.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.29M | 2.42% |
82,640
+3,720
| +5% | +$206K |
|
10
Mastercard
MA
$500B
| $3.79M | 2.14% |
21,650
+360
| +2% | +$61.5K |
|
11
Visa
V
$690B
| $3.72M | 2.1% |
31,126
+1,355
| +5% | +$164K |
|
12
SPDR Gold Trust
GLD
$132B
| $3.63M | 2.05% |
28,900
+700
| +2% | +$88.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.5M | 1.98% |
17,543
+123
| +0.7% | +$25.3K |
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $3.27M | 1.85% |
20,915
-150
| -0.7% | -$24.2K |
|
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $3.11M | 1.75% |
41,454
+20,709
| +100% | +$1.58M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.1M | 1.75% |
14,350
+430
| +3% | +$89K |
|
17
Johnson & Johnson
JNJ
$614B
| $2.65M | 1.5% |
20,684
+910
| +5% | +$123K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.55M | 1.44% |
22,606
+1,475
| +7% | +$168K |
|
19
Bank of America
BAC
$440B
| $2.47M | 1.4% |
82,497
+4,373
| +6% | +$137K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.3M | 1.3% |
99,515
+33,590
| +51% | +$777K |
|
21
JPMorgan Chase
JPM
$950B
| $2.3M | 1.3% |
20,914
+715
| +4% | +$81K |
|
22
Blackrock
BLK
$175B
| $2.26M | 1.28% |
4,177
+193
| +5% | +$106K |
|
23
ExxonMobil
XOM
$638B
| $2.23M | 1.26% |
29,857
+760
| +3% | +$60.8K |
|
|
24
UnitedHealth
UNH
$370B
| $2.02M | 1.14% |
9,425
+4,510
| +92% | +$1.03M |
|
25
Chevron
CVX
$379B
| $1.75M | 0.99% |
15,397
-497
| -3% | -$59.4K |
|
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Blue Fin Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Fin Capital held 132 positions worth $177M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital deployed $6.48M of net new capital in Q1 2018, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cognex: 5,410 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $492K trimmed.
- Blue Fin Capital's largest Q1 2018 buy was Cognex: 5,410 shares worth $281K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets Asia ETF in Q1 2018, an estimated $1.58M increase.
- Blue Fin Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $492K.
- Blue Fin Capital fully exited GE Aerospace in Q1 2018, selling an estimated $603K.
- Blue Fin Capital's ten largest holdings make up 37% of its $177M portfolio in Q1 2018.
- Blue Fin Capital opened 3 new positions and closed 7 in Q1 2018.
- Blue Fin Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.
Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.