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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
+0.43%
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
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$507K |
| 2 |
Generac Holdings
GNRC
|
+$403K |
| 3 |
Blackstone
BX
|
+$388K |
| 4 |
Boeing
BA
|
+$386K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $32.3M | 9.86% |
228,156
-924
| -0.4% | -$136K |
|
2
Microsoft
MSFT
$3.66T
| $24.7M | 7.53% |
87,512
-9
| -0% | -$2.62K |
|
3
Amazon
AMZN
$2.99T
| $21.2M | 6.47% |
128,940
+1,320
| +1% | +$228K |
|
4
NVIDIA
NVDA
$5.13T
| $17.2M | 5.26% |
832,110
+4,790
| +0.6% | +$99.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $14.7M | 4.47% |
109,620
+820
| +0.8% | +$112K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $12.8M | 3.9% |
37,664
+34
| +0.1% | +$12.2K |
|
7
Visa
V
$690B
| $9.6M | 2.93% |
43,086
+71
| +0.2% | +$16.6K |
|
8
Mastercard
MA
$500B
| $9.49M | 2.9% |
27,312
+157
| +0.6% | +$57.1K |
|
|
9
PayPal
PYPL
$50.1B
| $8.85M | 2.7% |
34,012
+1,787
| +6% | +$507K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.6M | 2.02% |
75,486
+3,780
| +5% | +$332K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.01M | 1.84% |
154,970
+3,563
| +2% | +$140K |
|
12
UnitedHealth
UNH
$370B
| $5.6M | 1.71% |
14,336
+270
| +2% | +$112K |
|
13
Adobe
ADBE
$102B
| $5.27M | 1.61% |
9,156
+57
| +0.6% | +$35.9K |
|
14
SPDR Gold Trust
GLD
$132B
| $5.06M | 1.55% |
30,837
+766
| +3% | +$128K |
|
15
Costco
COST
$420B
| $4.77M | 1.46% |
10,614
+508
| +5% | +$223K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.62M | 1.41% |
36,150
+2,540
| +8% | +$328K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.56M | 1.39% |
10,618
-166
| -2% | -$73.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.13M | 1.26% |
15,113
-535
| -3% | -$150K |
|
19
Brookfield
BN
$109B
| $4.07M | 1.24% |
141,250
+631
| +0.4% | +$18.4K |
|
20
Netflix
NFLX
$306B
| $3.85M | 1.17% |
63,040
+390
| +0.6% | +$21.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.72M | 1.14% |
73,889
-803
| -1% | -$41.8K |
|
22
JPMorgan Chase
JPM
$950B
| $3.69M | 1.13% |
22,538
-87
| -0.4% | -$13.6K |
|
23
iShares Russell 3000 ETF
IWV
$20.3B
| $3.61M | 1.1% |
14,173
-218
| -2% | -$57.1K |
|
24
Walmart Inc
WMT
$888B
| $3.6M | 1.1% |
77,460
+423
| +0.5% | +$20.4K |
|
25
Blackrock
BLK
$175B
| $3.37M | 1.03% |
4,018
-18
| -0.4% | -$16.1K |
|
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Blue Fin Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Fin Capital held 130 positions worth $328M, up 0.92% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2021 filing shows 5 new, 38 increased, 55 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 941 shares worth $384K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $623K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q3 2021 buy was Generac Holdings: 941 shares worth $384K.
- Blue Fin Capital added most to PayPal in Q3 2021, an estimated $507K increase.
- Blue Fin Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $150K.
- Blue Fin Capital fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $623K.
- Blue Fin Capital's ten largest holdings make up 48% of its $328M portfolio in Q3 2021.
- Blue Fin Capital opened 5 new positions and closed 3 in Q3 2021.
- Blue Fin Capital's portfolio value rose 0.92% quarter-over-quarter to $328M.
Based on Blue Fin Capital's 13F filing for Q3 2021, filed 25 Oct 2021.