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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
+11.63%
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
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$755K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$576K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$539K |
| 5 |
Blackstone
BX
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.21M |
| 2 |
Boeing
BA
|
+$857K |
| 3 |
Microsoft
MSFT
|
+$719K |
| 4 |
Alibaba
BABA
|
+$471K |
| 5 |
Mastercard
MA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $40M | 11.08% |
225,405
-2,751
| -1% | -$435K |
|
|
2
Microsoft
MSFT
$3.66T
| $28.7M | 7.94% |
85,293
-2,219
| -3% | -$719K |
|
3
NVIDIA
NVDA
$5.13T
| $24.2M | 6.71% |
823,730
-8,380
| -1% | -$231K |
|
4
Amazon
AMZN
$2.99T
| $21.3M | 5.89% |
127,680
-1,260
| -1% | -$216K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $15.6M | 4.33% |
107,980
-1,640
| -1% | -$236K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $12.9M | 3.57% |
38,320
+656
| +2% | +$218K |
|
|
7
Mastercard
MA
$500B
| $9.34M | 2.59% |
25,983
-1,329
| -5% | -$460K |
|
8
Visa
V
$690B
| $8.96M | 2.48% |
41,366
-1,720
| -4% | -$369K |
|
9
UnitedHealth
UNH
$370B
| $6.97M | 1.93% |
13,887
-449
| -3% | -$203K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.62M | 1.83% |
76,088
+602
| +0.8% | +$52.2K |
|
11
Costco
COST
$420B
| $6.2M | 1.72% |
10,926
+312
| +3% | +$160K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.17M | 1.71% |
156,506
+1,536
| +1% | +$59.7K |
|
13
Adobe
ADBE
$102B
| $5.59M | 1.55% |
9,851
+695
| +8% | +$434K |
|
|
14
PayPal
PYPL
$50.1B
| $5.36M | 1.48% |
28,437
-5,575
| -16% | -$1.21M |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $5.21M | 1.44% |
40,330
+4,180
| +12% | +$539K |
|
16
SPDR Gold Trust
GLD
$132B
| $5.13M | 1.42% |
30,003
-834
| -3% | -$140K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.03M | 1.39% |
10,596
-22
| -0.2% | -$10.1K |
|
18
Brookfield
BN
$109B
| $4.68M | 1.3% |
143,874
+2,624
| +2% | +$83K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.48M | 1.24% |
14,996
-117
| -0.8% | -$33.5K |
|
20
Netflix
NFLX
$306B
| $3.95M | 1.09% |
65,620
+2,580
| +4% | +$165K |
|
21
NextEra Energy
NEE
$182B
| $3.93M | 1.09% |
42,138
+1,034
| +3% | +$89.4K |
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $3.86M | 1.07% |
13,927
-246
| -2% | -$66.6K |
|
23
Walmart Inc
WMT
$888B
| $3.81M | 1.05% |
78,915
+1,455
| +2% | +$69.5K |
|
24
Blackrock
BLK
$175B
| $3.8M | 1.05% |
4,154
+136
| +3% | +$124K |
|
25
Home Depot
HD
$347B
| $3.7M | 1.02% |
8,913
+467
| +6% | +$178K |
|
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Blue Fin Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Fin Capital held 135 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q4 2021 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M. The largest sale was PayPal, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2021 buy was Invesco NASDAQ Internet ETF: 26,435 shares worth $1.14M.
- Blue Fin Capital added most to iShares Biotechnology ETF in Q4 2021, an estimated $576K increase.
- Blue Fin Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.21M.
- Blue Fin Capital fully exited Cognex in Q4 2021, selling an estimated $209K.
- Blue Fin Capital's ten largest holdings make up 48% of its $361M portfolio in Q4 2021.
- Blue Fin Capital opened 8 new positions and closed 3 in Q4 2021.
- Blue Fin Capital's portfolio value rose 10% quarter-over-quarter to $361M.
Based on Blue Fin Capital's 13F filing for Q4 2021, filed 19 Jan 2022.