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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
+15.03%
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
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Netflix
NFLX
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
UnitedHealth
UNH
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$411K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$347K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $17.9M | 9.41% |
377,456
-1,396
| -0.4% | -$59.2K |
|
2
Amazon
AMZN
$2.99T
| $9.95M | 5.23% |
111,800
+820
| +0.7% | +$68.2K |
|
3
Microsoft
MSFT
$3.66T
| $8.13M | 4.27% |
68,949
+1,924
| +3% | +$210K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.01M | 3.15% |
69,493
+525
| +0.8% | +$44.6K |
|
5
Mastercard
MA
$500B
| $5.23M | 2.75% |
22,210
+84
| +0.4% | +$18.1K |
|
6
Visa
V
$690B
| $5.17M | 2.71% |
33,090
+750
| +2% | +$108K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.86M | 2.55% |
82,540
+2,340
| +3% | +$132K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $4.83M | 2.53% |
28,963
+1,244
| +4% | +$198K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.38M | 2.3% |
119,988
+6,046
| +5% | +$217K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.19M | 2.2% |
97,573
-450
| -0.5% | -$18.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.53M | 1.85% |
17,581
-43
| -0.2% | -$8.68K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $3.48M | 1.82% |
20,852
+11
| +0.1% | +$1.76K |
|
13
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.18M | 1.67% |
49,105
-1,581
| -3% | -$99.6K |
|
|
14
SPDR Gold Trust
GLD
$132B
| $3.02M | 1.59% |
24,773
-3,340
| -12% | -$411K |
|
|
15
UnitedHealth
UNH
$370B
| $3.01M | 1.58% |
12,179
+1,324
| +12% | +$338K |
|
16
Johnson & Johnson
JNJ
$614B
| $2.77M | 1.45% |
19,783
-218
| -1% | -$29.2K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.51M | 1.32% |
13,782
-77
| -0.6% | -$13.4K |
|
18
Merck
MRK
$316B
| $2.49M | 1.31% |
31,329
-491
| -2% | -$36.7K |
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.36M | 1.24% |
104,378
+699
| +0.7% | +$15.8K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.21M | 1.16% |
7,821
+2,267
| +41% | +$616K |
|
21
ExxonMobil
XOM
$638B
| $2.17M | 1.14% |
26,911
-107
| -0.4% | -$8.16K |
|
22
JPMorgan Chase
JPM
$950B
| $2.09M | 1.1% |
20,629
+335
| +2% | +$34.5K |
|
23
Bank of America
BAC
$440B
| $1.98M | 1.04% |
71,943
-1,610
| -2% | -$45.5K |
|
24
NextEra Energy
NEE
$182B
| $1.91M | 1% |
39,552
-228
| -0.6% | -$10.4K |
|
25
Invesco Preferred ETF
PGX
$3.81B
| $1.9M | 1% |
131,312
-1,528
| -1% | -$21.7K |
|
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Blue Fin Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Fin Capital held 131 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital's Q1 2019 filing shows 6 new, 46 increased, 63 reduced and 5 closed positions. Its largest new stake was Blink Charging: 1,050,462 shares worth $1.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2019 buy was Blink Charging: 1,050,462 shares worth $1.05M.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $616K increase.
- Blue Fin Capital's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $411K.
- Blue Fin Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 37% of its $190M portfolio in Q1 2019.
- Blue Fin Capital opened 6 new positions and closed 5 in Q1 2019.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.