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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
-5.24%
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
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$434K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$348K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$622K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$560K |
| 3 |
PayPal
PYPL
|
+$543K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $29.4M | 11.11% |
212,851
-1,455
| -0.7% | -$228K |
|
2
Microsoft
MSFT
$3.66T
| $19.6M | 7.42% |
84,302
+80
| +0.1% | +$21.1K |
|
3
Amazon
AMZN
$2.99T
| $14.2M | 5.36% |
125,533
-10
| -0% | -$1.26K |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $10.4M | 3.92% |
108,570
+1,150
| +1% | +$128K |
|
5
NVIDIA
NVDA
$5.13T
| $9.94M | 3.75% |
818,840
-7,470
| -0.9% | -$118K |
|
6
Visa
V
$690B
| $7.44M | 2.81% |
41,894
+110
| +0.3% | +$22.4K |
|
7
Mastercard
MA
$500B
| $7.32M | 2.77% |
25,748
+107
| +0.4% | +$35.5K |
|
8
UnitedHealth
UNH
$370B
| $7.11M | 2.69% |
14,085
+42
| +0.3% | +$22.1K |
|
9
SPDR Gold Trust
GLD
$132B
| $5.89M | 2.22% |
38,061
-85
| -0.2% | -$13.7K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.54M | 2.09% |
77,536
-7,416
| -9% | -$560K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.35M | 2.02% |
168,954
+275
| +0.2% | +$9.22K |
|
12
Costco
COST
$420B
| $5.33M | 2.01% |
11,293
+74
| +0.7% | +$38.5K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $4.94M | 1.87% |
36,428
-853
| -2% | -$138K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $4.76M | 1.8% |
45,411
+820
| +2% | +$92.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.91M | 1.48% |
14,655
+6
| +0% | +$1.71K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.66M | 1.38% |
10,239
-23
| -0.2% | -$9.13K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.62M | 1.37% |
73,486
+31,424
| +75% | +$1.59M |
|
18
Johnson & Johnson
JNJ
$614B
| $3.42M | 1.29% |
20,967
+664
| +3% | +$112K |
|
19
Walmart Inc
WMT
$888B
| $3.4M | 1.29% |
78,738
-1,158
| -1% | -$50.7K |
|
20
NextEra Energy
NEE
$182B
| $3.39M | 1.28% |
43,205
+106
| +0.2% | +$8.99K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.27M | 1.23% |
161,771
+16,681
| +11% | +$348K |
|
22
Brookfield
BN
$109B
| $3.21M | 1.21% |
145,560
+3,540
| +2% | +$91.7K |
|
23
Eli Lilly
LLY
$995B
| $3.16M | 1.2% |
9,783
-3
| -0% | -$951 |
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $2.86M | 1.08% |
13,802
-134
| -1% | -$30.8K |
|
25
Lockheed Martin
LMT
$136B
| $2.83M | 1.07% |
7,318
+33
| +0.5% | +$13.8K |
|
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Blue Fin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Fin Capital held 134 positions worth $265M, down 6.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Fin Capital's Q3 2022 filing shows 2 new, 51 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,663 shares worth $418K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.59M increase.
- Blue Fin Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $622K.
- Blue Fin Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $537K.
- Blue Fin Capital's ten largest holdings make up 44% of its $265M portfolio in Q3 2022.
- Blue Fin Capital opened 2 new positions and closed 10 in Q3 2022.
- Blue Fin Capital's portfolio value fell 6.3% quarter-over-quarter to $265M.
Based on Blue Fin Capital's 13F filing for Q3 2022, filed 4 Nov 2022.