We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.03%
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
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.14M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
| 3 |
Meta Platforms (Facebook)
META
|
+$796K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$562K |
| 5 |
Chevron
CVX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Netflix
NFLX
|
+$825K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 4 |
Microsoft
MSFT
|
+$447K |
| 5 |
Amazon
AMZN
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $29.3M | 10.37% |
214,306
-10,182
| -5% | -$1.54M |
|
|
2
Microsoft
MSFT
$3.66T
| $21.6M | 7.66% |
84,222
-1,648
| -2% | -$447K |
|
|
3
Amazon
AMZN
$2.99T
| $13.3M | 4.72% |
125,543
-2,897
| -2% | -$363K |
|
4
NVIDIA
NVDA
$5.13T
| $12.5M | 4.44% |
826,310
-6,850
| -0.8% | -$129K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.7M | 4.14% |
107,420
-860
| -0.8% | -$101K |
|
6
Visa
V
$690B
| $8.23M | 2.91% |
41,784
+145
| +0.3% | +$30K |
|
7
Mastercard
MA
$500B
| $8.09M | 2.86% |
25,641
-173
| -0.7% | -$59.6K |
|
8
UnitedHealth
UNH
$370B
| $7.21M | 2.55% |
14,043
+37
| +0.3% | +$18.6K |
|
9
SPDR Gold Trust
GLD
$132B
| $6.43M | 2.28% |
38,146
-247
| -0.6% | -$43.1K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.25M | 2.21% |
84,952
+1,363
| +2% | +$106K |
|
|
11
Meta Platforms (Facebook)
META
$1.5T
| $6.01M | 2.13% |
37,281
+4,128
| +12% | +$796K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.55M | 1.96% |
168,679
+656
| +0.4% | +$22.2K |
|
13
Costco
COST
$420B
| $5.38M | 1.9% |
11,219
+143
| +1% | +$72.5K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.08M | 1.8% |
44,591
-54
| -0.1% | -$6.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4M | 1.42% |
14,649
-332
| -2% | -$104K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.87M | 1.37% |
10,262
-1,102
| -10% | -$451K |
|
17
Johnson & Johnson
JNJ
$614B
| $3.6M | 1.28% |
20,303
-72
| -0.4% | -$12.8K |
|
18
Adobe
ADBE
$102B
| $3.46M | 1.23% |
9,468
-592
| -6% | -$241K |
|
19
Brookfield
BN
$109B
| $3.4M | 1.2% |
142,020
-2,343
| -2% | -$62.6K |
|
20
NextEra Energy
NEE
$182B
| $3.34M | 1.18% |
43,099
+366
| +0.9% | +$27.9K |
|
21
Walmart Inc
WMT
$888B
| $3.24M | 1.15% |
79,896
-375
| -0.5% | -$17.3K |
|
22
RTX Corp
RTX
$294B
| $3.2M | 1.13% |
33,253
-71
| -0.2% | -$6.83K |
|
23
Eli Lilly
LLY
$995B
| $3.17M | 1.12% |
9,786
-32
| -0.3% | -$9.61K |
|
24
Lockheed Martin
LMT
$136B
| $3.13M | 1.11% |
7,285
+45
| +0.6% | +$19.8K |
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $3.03M | 1.07% |
13,936
-36
| -0.3% | -$8.52K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Fin Capital held 141 positions worth $282M, down 18% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q2 2022 filing shows 8 new, 36 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M. The largest sale was Apple, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,062 shares worth $2.13M.
- Blue Fin Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $846K increase.
- Blue Fin Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.54M.
- Blue Fin Capital fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $330K.
- Blue Fin Capital's ten largest holdings make up 44% of its $282M portfolio in Q2 2022.
- Blue Fin Capital opened 8 new positions and closed 9 in Q2 2022.
- Blue Fin Capital's portfolio value fell 18% quarter-over-quarter to $282M.
Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.