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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
-4.83%
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
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.1M |
| 3 |
PayPal
PYPL
|
+$845K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$627K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $39.2M | 11.36% |
224,488
-917
| -0.4% | -$154K |
|
2
Microsoft
MSFT
$3.66T
| $26.5M | 7.67% |
85,870
+577
| +0.7% | +$174K |
|
3
NVIDIA
NVDA
$5.13T
| $22.7M | 6.59% |
833,160
+9,430
| +1% | +$237K |
|
4
Amazon
AMZN
$2.99T
| $20.9M | 6.07% |
128,440
+760
| +0.6% | +$117K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $15.1M | 4.36% |
108,280
+300
| +0.3% | +$40.7K |
|
6
Visa
V
$690B
| $9.23M | 2.68% |
41,639
+273
| +0.7% | +$59K |
|
7
Mastercard
MA
$500B
| $9.22M | 2.67% |
25,814
-169
| -0.7% | -$60.8K |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $7.37M | 2.14% |
33,153
-5,167
| -13% | -$1.29M |
|
9
UnitedHealth
UNH
$370B
| $7.14M | 2.07% |
14,006
+119
| +0.9% | +$57.4K |
|
|
10
SPDR Gold Trust
GLD
$132B
| $6.93M | 2.01% |
38,393
+8,390
| +28% | +$1.47M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.88M | 1.99% |
83,589
+7,501
| +10% | +$627K |
|
12
Costco
COST
$420B
| $6.38M | 1.85% |
11,076
+150
| +1% | +$78.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.12M | 1.77% |
168,023
+11,517
| +7% | +$423K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.56M | 1.61% |
44,645
+4,315
| +11% | +$543K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.29M | 1.53% |
14,981
-15
| -0.1% | -$4.85K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.13M | 1.49% |
11,364
+768
| +7% | +$342K |
|
17
Adobe
ADBE
$102B
| $4.58M | 1.33% |
10,060
+209
| +2% | +$101K |
|
18
Brookfield
BN
$109B
| $4.4M | 1.28% |
144,363
+489
| +0.3% | +$14.6K |
|
|
19
PayPal
PYPL
$50.1B
| $4.02M | 1.17% |
34,785
+6,348
| +22% | +$845K |
|
20
Walmart Inc
WMT
$888B
| $3.98M | 1.15% |
80,271
+1,356
| +2% | +$63.7K |
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $3.67M | 1.06% |
13,972
+45
| +0.3% | +$11.6K |
|
22
NextEra Energy
NEE
$182B
| $3.62M | 1.05% |
42,733
+595
| +1% | +$47.7K |
|
23
Johnson & Johnson
JNJ
$614B
| $3.61M | 1.05% |
20,375
+245
| +1% | +$41.7K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.39M | 0.98% |
75,178
-136
| -0.2% | -$6.42K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.59T
| $3.37M | 0.98% |
24,140
| – | – |
|
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Blue Fin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Fin Capital held 137 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q1 2022 filing shows 5 new, 65 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 8,971 shares worth $1.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2022 buy was Vanguard Communication Services ETF: 8,971 shares worth $1.08M.
- Blue Fin Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.47M increase.
- Blue Fin Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
- Blue Fin Capital fully exited Invesco NASDAQ Internet ETF in Q1 2022, selling an estimated $1.14M.
- Blue Fin Capital's ten largest holdings make up 48% of its $345M portfolio in Q1 2022.
- Blue Fin Capital opened 5 new positions and closed 4 in Q1 2022.
- Blue Fin Capital's portfolio value fell 4.5% quarter-over-quarter to $345M.
Based on Blue Fin Capital's 13F filing for Q1 2022, filed 12 Apr 2022.