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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
+11.7%
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
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$690K |
| 2 |
Boeing
BA
|
+$577K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 4 |
NVIDIA
NVDA
|
+$422K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$274K |
| 3 |
Amazon
AMZN
|
+$223K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $31.4M | 9.67% |
229,080
-5,081
| -2% | -$658K |
|
2
Microsoft
MSFT
$3.66T
| $23.7M | 7.3% |
87,521
-285
| -0.3% | -$72.4K |
|
|
3
Amazon
AMZN
$2.99T
| $22M | 6.76% |
127,620
-1,340
| -1% | -$223K |
|
|
4
NVIDIA
NVDA
$5.13T
| $16.5M | 5.1% |
827,320
+26,320
| +3% | +$422K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.3M | 4.09% |
108,800
+1,040
| +1% | +$121K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $13.1M | 4.03% |
37,630
-176
| -0.5% | -$56.5K |
|
7
Visa
V
$690B
| $10.1M | 3.1% |
43,015
-199
| -0.5% | -$45.5K |
|
8
Mastercard
MA
$500B
| $9.91M | 3.05% |
27,155
-322
| -1% | -$120K |
|
|
9
PayPal
PYPL
$50.1B
| $9.39M | 2.89% |
32,225
+2,611
| +9% | +$690K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.31M | 1.94% |
71,706
+1,194
| +2% | +$104K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.96M | 1.83% |
151,407
-1,040
| -0.7% | -$40.3K |
|
|
12
UnitedHealth
UNH
$370B
| $5.63M | 1.74% |
14,066
-470
| -3% | -$187K |
|
13
Adobe
ADBE
$102B
| $5.33M | 1.64% |
9,099
+131
| +1% | +$67.5K |
|
14
SPDR Gold Trust
GLD
$132B
| $4.98M | 1.53% |
30,071
+79
| +0.3% | +$13.4K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.62M | 1.42% |
10,784
+1,048
| +11% | +$437K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.35M | 1.34% |
15,648
+52
| +0.3% | +$14.5K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $4.3M | 1.33% |
33,610
+941
| +3% | +$120K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.12M | 1.27% |
74,692
-1,249
| -2% | -$67.9K |
|
19
Costco
COST
$420B
| $4M | 1.23% |
10,106
+244
| +2% | +$92.3K |
|
20
Brookfield
BN
$109B
| $3.86M | 1.19% |
140,619
+4,365
| +3% | +$112K |
|
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $3.68M | 1.13% |
14,391
-1,099
| -7% | -$274K |
|
22
Walmart Inc
WMT
$888B
| $3.62M | 1.12% |
77,037
+933
| +1% | +$43.5K |
|
23
Blackrock
BLK
$175B
| $3.53M | 1.09% |
4,036
-36
| -0.9% | -$30.4K |
|
24
JPMorgan Chase
JPM
$950B
| $3.52M | 1.08% |
22,625
-402
| -2% | -$63.1K |
|
25
Johnson & Johnson
JNJ
$614B
| $3.4M | 1.05% |
20,665
-449
| -2% | -$74.3K |
|
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Blue Fin Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Fin Capital held 126 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q2 2021 filing shows 6 new, 38 increased, 60 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K. The largest sale was Apple, an estimated $658K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 3,155 shares worth $298K.
- Blue Fin Capital added most to PayPal in Q2 2021, an estimated $690K increase.
- Blue Fin Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $658K.
- Blue Fin Capital fully exited Texas Instruments in Q2 2021, selling an estimated $210K.
- Blue Fin Capital's ten largest holdings make up 48% of its $325M portfolio in Q2 2021.
- Blue Fin Capital opened 6 new positions and closed 1 in Q2 2021.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $325M.
Based on Blue Fin Capital's 13F filing for Q2 2021, filed 19 Jul 2021.