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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
+9.56%
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
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.27M |
| 2 |
PayPal
PYPL
|
+$945K |
| 3 |
NVIDIA
NVDA
|
+$787K |
| 4 |
Amazon
AMZN
|
+$744K |
| 5 |
Microsoft
MSFT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$428K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$378K |
| 4 |
RTX Corp
RTX
|
+$345K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $31.4M | 11.22% |
236,275
-773
| -0.3% | -$93K |
|
|
2
Amazon
AMZN
$2.99T
| $20.6M | 7.39% |
126,780
+4,660
| +4% | +$744K |
|
|
3
Microsoft
MSFT
$3.66T
| $19.3M | 6.89% |
86,606
+3,165
| +4% | +$681K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $10.2M | 3.64% |
37,267
+1,313
| +4% | +$360K |
|
5
Mastercard
MA
$500B
| $9.7M | 3.47% |
27,183
+1,084
| +4% | +$361K |
|
|
6
NVIDIA
NVDA
$5.13T
| $9.68M | 3.46% |
741,600
+58,760
| +9% | +$787K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.29M | 3.32% |
105,980
+1,300
| +1% | +$109K |
|
8
Visa
V
$690B
| $9.11M | 3.26% |
41,653
+2,352
| +6% | +$481K |
|
|
9
PayPal
PYPL
$50.1B
| $6.32M | 2.26% |
26,988
+4,560
| +20% | +$945K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.14M | 2.2% |
70,295
+3,837
| +6% | +$329K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.52M | 1.97% |
143,260
+8,678
| +6% | +$324K |
|
12
SPDR Gold Trust
GLD
$132B
| $5.17M | 1.85% |
29,005
+1,123
| +4% | +$198K |
|
13
UnitedHealth
UNH
$370B
| $5.03M | 1.8% |
14,351
+476
| +3% | +$160K |
|
14
Adobe
ADBE
$102B
| $4.31M | 1.54% |
8,620
+994
| +13% | +$480K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4M | 1.43% |
77,370
-166
| -0.2% | -$7.98K |
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $3.84M | 1.37% |
17,162
-49
| -0.3% | -$10.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.64M | 1.3% |
15,706
-44
| -0.3% | -$9.69K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.56M | 1.27% |
9,523
-21
| -0.2% | -$7.45K |
|
19
Walmart Inc
WMT
$888B
| $3.54M | 1.27% |
73,743
+8,001
| +12% | +$389K |
|
20
Costco
COST
$420B
| $3.36M | 1.2% |
8,911
+1,336
| +18% | +$499K |
|
21
Johnson & Johnson
JNJ
$614B
| $3.3M | 1.18% |
20,959
+1,826
| +10% | +$269K |
|
22
NextEra Energy
NEE
$182B
| $3.02M | 1.08% |
39,097
+645
| +2% | +$48.2K |
|
23
Brookfield
BN
$109B
| $3M | 1.07% |
135,822
-8,795
| -6% | -$176K |
|
24
Netflix
NFLX
$306B
| $2.95M | 1.05% |
54,490
+12,800
| +31% | +$649K |
|
25
Blackrock
BLK
$175B
| $2.88M | 1.03% |
3,995
+1
| +0% | +$663 |
|
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Blue Fin Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Fin Capital held 118 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Fin Capital deployed $10.3M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was CrowdStrike: 32,464 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $428K trimmed.
- Blue Fin Capital's largest Q4 2020 buy was CrowdStrike: 32,464 shares worth $1.72M.
- Blue Fin Capital added most to PayPal in Q4 2020, an estimated $945K increase.
- Blue Fin Capital's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $428K.
- Blue Fin Capital fully exited Intel in Q4 2020, selling an estimated $480K.
- Blue Fin Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2020.
- Blue Fin Capital opened 5 new positions and closed 5 in Q4 2020.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $279M.
Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.