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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
-12.29%
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
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $14.9M | 8.92% |
378,852
-3,612
| -0.9% | -$175K |
|
2
Amazon
AMZN
$2.99T
| $8.33M | 4.98% |
110,980
+2,520
| +2% | +$210K |
|
3
Microsoft
MSFT
$3.66T
| $6.81M | 4.07% |
67,025
-886
| -1% | -$94.9K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.59M | 3.34% |
68,968
-16,550
| -19% | -$1.39M |
|
5
Visa
V
$690B
| $4.27M | 2.55% |
32,340
-97
| -0.3% | -$13.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.19M | 2.5% |
80,200
+620
| +0.8% | +$33.5K |
|
7
Mastercard
MA
$500B
| $4.17M | 2.49% |
22,126
-309
| -1% | -$61.4K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.9M | 2.33% |
113,942
-79,051
| -41% | -$2.8M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.83M | 2.29% |
98,023
-27,189
| -22% | -$1.09M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $3.63M | 2.17% |
27,719
-1,179
| -4% | -$171K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.6M | 2.15% |
17,624
-290
| -2% | -$60.6K |
|
12
SPDR Gold Trust
GLD
$132B
| $3.41M | 2.04% |
28,113
-890
| -3% | -$103K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $3.06M | 1.83% |
20,841
+1
| +0% | +$159 |
|
|
14
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.98M | 1.78% |
50,686
-17,069
| -25% | -$1.07M |
|
15
UnitedHealth
UNH
$370B
| $2.7M | 1.61% |
10,855
+166
| +2% | +$43.9K |
|
16
Johnson & Johnson
JNJ
$614B
| $2.58M | 1.54% |
20,001
-467
| -2% | -$65.1K |
|
17
Merck
MRK
$316B
| $2.32M | 1.39% |
31,820
+139
| +0.4% | +$9.81K |
|
18
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.26M | 1.35% |
103,679
-13,552
| -12% | -$308K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.13M | 1.27% |
13,859
-530
| -4% | -$94.9K |
|
20
Pfizer
PFE
$145B
| $1.99M | 1.19% |
47,959
-813
| -2% | -$33.7K |
|
21
JPMorgan Chase
JPM
$950B
| $1.98M | 1.18% |
20,294
-1,881
| -8% | -$200K |
|
22
ExxonMobil
XOM
$638B
| $1.84M | 1.1% |
27,018
-4,120
| -13% | -$323K |
|
23
Bank of America
BAC
$440B
| $1.81M | 1.08% |
73,553
-3,319
| -4% | -$90K |
|
|
24
Invesco Preferred ETF
PGX
$3.81B
| $1.79M | 1.07% |
+132,840
| New | +$1.83M |
|
25
NextEra Energy
NEE
$182B
| $1.73M | 1.03% |
39,780
-736
| -2% | -$32.2K |
|
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Blue Fin Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Fin Capital held 132 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital withdrew a net $7.64M in Q4 2018, closing 7 positions and reducing 89 holdings. Its most notable exit was Cognex, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Invesco Preferred ETF worth $1.79M.
- Blue Fin Capital's largest Q4 2018 buy was Invesco Preferred ETF: 132,840 shares worth $1.79M.
- Blue Fin Capital added most to Amazon in Q4 2018, an estimated $210K increase.
- Blue Fin Capital's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.8M.
- Blue Fin Capital fully exited Cognex in Q4 2018, selling an estimated $474K.
- Blue Fin Capital's ten largest holdings make up 36% of its $167M portfolio in Q4 2018.
- Blue Fin Capital opened 11 new positions and closed 7 in Q4 2018.
- Blue Fin Capital's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.