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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
+6.06%
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
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 2 |
Chevron
CVX
|
+$773K |
| 3 |
Brookfield Asset Management
BAM
|
+$619K |
| 4 |
Qualcomm
QCOM
|
+$601K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$741K |
| 2 |
NextEra Energy
NEE
|
+$701K |
| 3 |
Apple
AAPL
|
+$696K |
| 4 |
CrowdStrike
CRWD
|
+$663K |
| 5 |
PayPal
PYPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $27M | 9.9% |
207,982
-4,869
| -2% | -$696K |
|
2
Microsoft
MSFT
$3.66T
| $19.8M | 7.26% |
82,700
-1,602
| -2% | -$384K |
|
3
NVIDIA
NVDA
$5.13T
| $11.8M | 4.31% |
805,050
-13,790
| -2% | -$202K |
|
4
Amazon
AMZN
$2.99T
| $10.1M | 3.71% |
120,507
-5,026
| -4% | -$496K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.31M | 3.41% |
105,476
-3,094
| -3% | -$294K |
|
6
Mastercard
MA
$500B
| $8.78M | 3.22% |
25,251
-497
| -2% | -$164K |
|
7
Visa
V
$690B
| $8.46M | 3.1% |
40,704
-1,190
| -3% | -$240K |
|
8
UnitedHealth
UNH
$370B
| $7.35M | 2.69% |
13,856
-229
| -2% | -$121K |
|
9
SPDR Gold Trust
GLD
$132B
| $6.31M | 2.31% |
37,191
-870
| -2% | -$140K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.97M | 2.19% |
119,829
+46,343
| +63% | +$2.29M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.92M | 2.17% |
80,460
+2,924
| +4% | +$216K |
|
12
Costco
COST
$420B
| $5.07M | 1.86% |
11,104
-189
| -2% | -$92.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.73M | 1.73% |
154,963
-13,991
| -8% | -$435K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.42M | 1.62% |
14,293
-362
| -2% | -$108K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $4.31M | 1.58% |
40,534
-4,877
| -11% | -$521K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $4.27M | 1.56% |
35,450
-978
| -3% | -$115K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.91M | 1.43% |
10,221
-18
| -0.2% | -$6.92K |
|
18
Johnson & Johnson
JNJ
$614B
| $3.66M | 1.34% |
20,716
-251
| -1% | -$43.3K |
|
19
Walmart Inc
WMT
$888B
| $3.56M | 1.3% |
75,309
-3,429
| -4% | -$163K |
|
20
Lockheed Martin
LMT
$136B
| $3.5M | 1.28% |
7,188
-130
| -2% | -$60.4K |
|
21
Eli Lilly
LLY
$995B
| $3.49M | 1.28% |
9,531
-252
| -3% | -$89.3K |
|
22
Merck
MRK
$316B
| $3.46M | 1.27% |
31,196
+73
| +0.2% | +$7.46K |
|
23
RTX Corp
RTX
$294B
| $3.33M | 1.22% |
32,986
-305
| -0.9% | -$28.7K |
|
24
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.31M | 1.21% |
161,343
-428
| -0.3% | -$8.87K |
|
25
JPMorgan Chase
JPM
$950B
| $3.3M | 1.21% |
24,642
-326
| -1% | -$41.3K |
|
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Blue Fin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Fin Capital held 133 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q4 2022 filing shows 9 new, 18 increased, 81 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 20,560 shares worth $589K. The largest sale was Brookfield, an estimated $741K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2022 buy was Brookfield Asset Management: 20,560 shares worth $589K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.29M increase.
- Blue Fin Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $741K.
- Blue Fin Capital fully exited Generac Holdings in Q4 2022, selling an estimated $335K.
- Blue Fin Capital's ten largest holdings make up 42% of its $273M portfolio in Q4 2022.
- Blue Fin Capital opened 9 new positions and closed 5 in Q4 2022.
- Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $273M.
Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.