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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
+2.06%
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
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
NVIDIA
NVDA
|
+$798K |
| 3 |
PayPal
PYPL
|
+$663K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$646K |
| 5 |
CrowdStrike
CRWD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$388K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $28.6M | 9.8% |
234,161
-2,114
| -0.9% | -$271K |
|
2
Microsoft
MSFT
$3.66T
| $20.7M | 7.09% |
87,806
+1,200
| +1% | +$278K |
|
3
Amazon
AMZN
$2.99T
| $19.9M | 6.84% |
128,960
+2,180
| +2% | +$346K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $11.1M | 3.82% |
37,806
+539
| +1% | +$145K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.1M | 3.81% |
107,760
+1,780
| +2% | +$176K |
|
|
6
NVIDIA
NVDA
$5.13T
| $10.7M | 3.66% |
801,000
+59,400
| +8% | +$798K |
|
7
Mastercard
MA
$500B
| $9.78M | 3.35% |
27,477
+294
| +1% | +$103K |
|
8
Visa
V
$690B
| $9.15M | 3.14% |
43,214
+1,561
| +4% | +$329K |
|
|
9
PayPal
PYPL
$50.1B
| $7.19M | 2.46% |
29,614
+2,626
| +10% | +$663K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.15M | 2.11% |
70,512
+217
| +0.3% | +$18.9K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.85M | 2.01% |
152,447
+9,187
| +6% | +$348K |
|
12
UnitedHealth
UNH
$370B
| $5.41M | 1.85% |
14,536
+185
| +1% | +$64.1K |
|
13
SPDR Gold Trust
GLD
$132B
| $4.8M | 1.64% |
29,992
+987
| +3% | +$166K |
|
14
Adobe
ADBE
$102B
| $4.26M | 1.46% |
8,968
+348
| +4% | +$163K |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $4.1M | 1.41% |
32,669
+10,086
| +45% | +$1.28M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.05M | 1.39% |
75,941
-1,429
| -2% | -$78.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.98M | 1.37% |
15,596
-110
| -0.7% | -$26.7K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.86M | 1.32% |
9,736
+213
| +2% | +$82.1K |
|
|
19
iShares Russell 3000 ETF
IWV
$20.3B
| $3.67M | 1.26% |
15,490
-1,672
| -10% | -$388K |
|
20
JPMorgan Chase
JPM
$950B
| $3.5M | 1.2% |
23,027
+1,202
| +6% | +$173K |
|
21
Costco
COST
$420B
| $3.48M | 1.19% |
9,862
+951
| +11% | +$331K |
|
22
Johnson & Johnson
JNJ
$614B
| $3.47M | 1.19% |
21,114
+155
| +0.7% | +$25.1K |
|
23
Walmart Inc
WMT
$888B
| $3.44M | 1.18% |
76,104
+2,361
| +3% | +$109K |
|
24
Brookfield
BN
$109B
| $3.25M | 1.11% |
136,254
+432
| +0.3% | +$9.63K |
|
25
Netflix
NFLX
$306B
| $3.16M | 1.08% |
60,630
+6,140
| +11% | +$326K |
|
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Blue Fin Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Fin Capital held 123 positions worth $292M, up 4.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q1 2021 filing shows 10 new, 56 increased, 44 reduced and 3 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K. The largest sale was iShares Russell 3000 ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 9,201 shares worth $588K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.28M increase.
- Blue Fin Capital's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $388K.
- Blue Fin Capital fully exited Oracle in Q1 2021, selling an estimated $310K.
- Blue Fin Capital's ten largest holdings make up 46% of its $292M portfolio in Q1 2021.
- Blue Fin Capital opened 10 new positions and closed 3 in Q1 2021.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.