BLUE FIN CAPITAL, INC. Holdings

BLUE FIN CAPITAL, INC. is an investment fund managing more than 264.69M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -4.88M US dollars and sold assets of total value of 12.11M US dollars.

$264.69M

portfolio value

-52.30%

quarter

-252.17%

1 year

-391.09%

3 years

-473.36%

5 years

BLUE FIN CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1332000	12684000
Q2 2016	5321000	2342000
Q3 2016	3337000	718000
Q4 2016	26372000	926000
Q1 2017	8361000	3501000
Q2 2017	5698000	12841000
Q3 2017	9050000	780000
Q4 2017	11036000	3756000
Q1 2018	11973000	4996000
Q2 2018	15305000	5167000
Q3 2018	10687000	2851000
Q4 2018	3104000	35891000
Q1 2019	17951000	4461000
Q2 2019	11514000	8125000
Q3 2019	3727000	6349000
Q4 2019	21720000	1162000
Q1 2020	-4415000	23364000
Q2 2020	48488000	1864000
Q3 2020	14239000	6399000
Q4 2020	26108000	5072000
Q1 2021	15679000	3887000
Q2 2021	20110000	11706000
Q3 2021	5507000	2411000
Q4 2021	15496000	16992000
Q1 2022	-4099000	12126000
Q2 2022	-2902000	57254000
Q3 2022	-4881000	12114000

BLUE FIN CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.11% Portfolio value: 29.41M Avg. open price: $36.9 Current price: $147.81 P/L: +300.56% Sold -0.68% shares Q3 2022	share	11.11%	29.41M	$36.9	$147.81	+300.56%	Sold -0.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.42% Portfolio value: 19.63M Avg. open price: $116.96 Current price: $255.02 P/L: +118.05% Bought +0.09% shares Q3 2022	share	7.42%	19.63M	$116.96	$255.02	+118.05%	Bought +0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.36% Portfolio value: 14.18M Avg. open price: $1,323.3 Current price: $94.13 P/L: -92.89% Sold -0.01% shares Q3 2022	share	5.36%	14.18M	$1,323.3	$94.13	-92.89%	Sold -0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.92% Portfolio value: 10.38M Avg. open price: $1,356.17 Current price: $100.44 P/L: -92.59% Bought +1.07% shares Q3 2022	share	3.92%	10.38M	$1,356.17	$100.44	-92.59%	Bought +1.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.75% Portfolio value: 9.93M Avg. open price: $71.05 Current price: $168.76 P/L: +137.52% Sold -0.90% shares Q3 2022	share	3.75%	9.93M	$71.05	$168.76	+137.52%	Sold -0.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.81% Portfolio value: 7.44M Avg. open price: $155.97 Current price: $217.66 P/L: +39.55% Bought +0.26% shares Q3 2022	share	2.81%	7.44M	$155.97	$217.66	+39.55%	Bought +0.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.77% Portfolio value: 7.32M Avg. open price: $220.14 Current price: $360.06 P/L: +63.56% Bought +0.42% shares Q3 2022	share	2.77%	7.32M	$220.14	$360.06	+63.56%	Bought +0.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.69% Portfolio value: 7.11M Avg. open price: $221.37 Current price: $536.16 P/L: +142.20% Bought +0.30% shares Q3 2022	share	2.69%	7.11M	$221.37	$536.16	+142.20%	Bought +0.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.22% Portfolio value: 5.88M Avg. open price: $153.27 Current price: $167.26 P/L: +9.13% Sold -0.22% shares Q3 2022	share	2.22%	5.88M	$153.27	$167.26	+9.13%	Sold -0.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.09% Portfolio value: 5.53M Avg. open price: $75.96 Current price: $75.56 P/L: -0.53% Sold -8.73% shares Q3 2022	share	2.09%	5.53M	$75.96	$75.56	-0.53%	Sold -8.73% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.02% Portfolio value: 5.35M Avg. open price: $32.41 Current price: $32.28 P/L: -0.40% Bought +0.16% shares Q3 2022	share	2.02%	5.35M	$32.41	$32.28	-0.40%	Bought +0.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.01% Portfolio value: 5.33M Avg. open price: $314.94 Current price: $494.53 P/L: +57.02% Bought +0.66% shares Q3 2022	share	2.01%	5.33M	$314.94	$494.53	+57.02%	Bought +0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.87% Portfolio value: 4.94M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.29% shares Q3 2022	share	1.87%	4.94M	$222.36	$123.49	-44.46%	Sold -2.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.80% Portfolio value: 4.76M Avg. open price: $117 Current price: $110.18 P/L: -5.83% Bought +1.84% shares Q3 2022	share	1.80%	4.76M	$117	$110.18	-5.83%	Bought +1.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.48% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	1.48%	3.91M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.38% Portfolio value: 3.65M Avg. open price: $292.57 Current price: $406.91 P/L: +39.08% Sold -0.22% shares Q3 2022	share	1.38%	3.65M	$292.57	$406.91	+39.08%	Sold -0.22% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.37% Portfolio value: 3.62M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +74.71% shares Q3 2022	share	1.37%	3.62M	$50.55	$50.08	-0.93%	Bought +74.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 3.42M Avg. open price: $124.31 Current price: $178.88 P/L: +43.90% Bought +3.27% shares Q3 2022	share	1.29%	3.42M	$124.31	$178.88	+43.90%	Bought +3.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.29% Portfolio value: 3.40M Avg. open price: $113.56 Current price: $153.22 P/L: +34.92% Sold -1.45% shares Q3 2022	share	1.29%	3.40M	$113.56	$153.22	+34.92%	Sold -1.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.28% Portfolio value: 3.38M Avg. open price: $48.64 Current price: $85.2 P/L: +75.15% Bought +0.25% shares Q3 2022	share	1.28%	3.38M	$48.64	$85.2	+75.15%	Bought +0.25% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.23% Portfolio value: 3.26M Avg. open price: $20.59 Current price: $20.9 P/L: +1.48% Bought +11.50% shares Q3 2022	share	1.23%	3.26M	$20.59	$20.9	+1.48%	Bought +11.50% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.21% Portfolio value: 3.20M Avg. open price: $29.63 Current price: $45.13 P/L: +52.32% Bought +2.49% shares Q3 2022	share	1.21%	3.20M	$29.63	$45.13	+52.32%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.20% Portfolio value: 3.16M Avg. open price: $82.18 Current price: $374.76 P/L: +356.00% Sold -0.03% shares Q3 2022	share	1.20%	3.16M	$82.18	$374.76	+356.00%	Sold -0.03% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.08% Portfolio value: 2.85M Avg. open price: $124.85 Current price: $235.2 P/L: +88.38% Sold -0.96% shares Q3 2022	share	1.08%	2.85M	$124.85	$235.2	+88.38%	Sold -0.96% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.07% Portfolio value: 2.82M Avg. open price: $311.29 Current price: $496.23 P/L: +59.41% Bought +0.45% shares Q3 2022	share	1.07%	2.82M	$311.29	$496.23	+59.41%	Bought +0.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.03% Portfolio value: 2.72M Avg. open price: $87.19 Current price: $101.01 P/L: +15.85% Bought +0.11% shares Q3 2022	share	1.03%	2.72M	$87.19	$101.01	+15.85%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 2.68M Avg. open price: $56.63 Current price: $110.04 P/L: +94.31% Bought +4.16% shares Q3 2022	share	1.01%	2.68M	$56.63	$110.04	+94.31%	Bought +4.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 2.65M Avg. open price: $61.19 Current price: $102.58 P/L: +67.65% Sold -3.39% shares Q3 2022	share	1.00%	2.65M	$61.19	$102.58	+67.65%	Sold -3.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 2.60M Avg. open price: $97.06 Current price: $135.16 P/L: +39.26% Bought +5.48% shares Q3 2022	share	0.99%	2.60M	$97.06	$135.16	+39.26%	Bought +5.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.97% Portfolio value: 2.56M Avg. open price: $372.56 Current price: $341.53 P/L: -8.33% Sold -1.51% shares Q3 2022	share	0.97%	2.56M	$372.56	$341.53	-8.33%	Sold -1.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 2.51M Avg. open price: $222.19 Current price: $327.99 P/L: +47.62% Bought +2.43% shares Q3 2022	share	0.95%	2.51M	$222.19	$327.99	+47.62%	Bought +2.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.93% Portfolio value: 2.46M Avg. open price: $36.54 Current price: $39.54 P/L: +8.21% Sold -0.25% shares Q3 2022	share	0.93%	2.46M	$36.54	$39.54	+8.21%	Sold -0.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.88% Portfolio value: 2.33M Avg. open price: $428.9 Current price: $712.98 P/L: +66.23% Bought +0.47% shares Q3 2022	share	0.88%	2.33M	$428.9	$712.98	+66.23%	Bought +0.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.85% Portfolio value: 2.25M Avg. open price: $154.69 Current price: $74.66 P/L: -51.74% Sold -18.93% shares Q3 2022	share	0.85%	2.25M	$154.69	$74.66	-51.74%	Sold -18.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: $838.65 Current price: $100.83 P/L: -87.98% Sold -0.27% shares Q3 2022	share	0.84%	2.23M	$838.65	$100.83	-87.98%	Sold -0.27% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.78% Portfolio value: 2.07M Avg. open price: $281.03 Current price: $545.6 P/L: +94.14% Bought +0.09% shares Q3 2022	share	0.78%	2.07M	$281.03	$545.6	+94.14%	Bought +0.09% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.07M Avg. open price: $214.18 Current price: $124 P/L: -42.11% Sold -0.14% shares Q3 2022	share	0.78%	2.07M	$214.18	$124	-42.11%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.78% Portfolio value: 2.06M Avg. open price: $32.43 Current price: $50.91 P/L: +56.99% Bought +4.88% shares Q3 2022	share	0.78%	2.06M	$32.43	$50.91	+56.99%	Bought +4.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 1.91M Avg. open price: $93.66 Current price: $163.66 P/L: +74.73% Bought +6.09% shares Q3 2022	share	0.72%	1.91M	$93.66	$163.66	+74.73%	Bought +6.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 1.87M Avg. open price: $72.01 Current price: $108.09 P/L: +50.10% Bought +0.29% shares Q3 2022	share	0.71%	1.87M	$72.01	$108.09	+50.10%	Bought +0.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.68% Portfolio value: 1.81M Avg. open price: $182.08 Current price: $243.11 P/L: +33.52% Sold -0.11% shares Q3 2022	share	0.68%	1.81M	$182.08	$243.11	+33.52%	Sold -0.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 1.72M Avg. open price: $193.87 Current price: $300.13 P/L: +54.81% Bought +0.42% shares Q3 2022	share	0.65%	1.72M	$193.87	$300.13	+54.81%	Bought +0.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.65% Portfolio value: 1.71M Avg. open price: $106.32 Current price: $99.29 P/L: -6.61% Sold -0.47% shares Q3 2022	share	0.65%	1.71M	$106.32	$99.29	-6.61%	Sold -0.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.57M Avg. open price: $133.21 Current price: $99.43 P/L: -25.36% Bought +3.90% shares Q3 2022	share	0.59%	1.57M	$133.21	$99.43	-25.36%	Bought +3.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 1.46M Avg. open price: $112.04 Current price: $185.69 P/L: +65.74% Sold -0.34% shares Q3 2022	share	0.55%	1.46M	$112.04	$185.69	+65.74%	Sold -0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 1.43M Avg. open price: $19.74 Current price: $36.08 P/L: +82.77% Sold -2.56% shares Q3 2022	share	0.54%	1.43M	$19.74	$36.08	+82.77%	Sold -2.56% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $20.71 Current price: $40.48 P/L: +95.50% Bought +1.57% shares Q3 2022	share	0.52%	1.38M	$20.71	$40.48	+95.50%	Bought +1.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $41.98 Current price: $64.35 P/L: +53.28% Sold -0.17% shares Q3 2022	share	0.52%	1.38M	$41.98	$64.35	+53.28%	Sold -0.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $87.73 Current price: $150.61 P/L: +71.66% Sold -1.24% shares Q3 2022	share	0.51%	1.36M	$87.73	$150.61	+71.66%	Sold -1.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $40.17 Current price: $80.19 P/L: +99.64% Bought 0.00% shares Q3 2022	share	0.51%	1.35M	$40.17	$80.19	+99.64%	Bought 0.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $131.27 Current price: $138.43 P/L: +5.45% Sold -4.08% shares Q3 2022	share	0.51%	1.35M	$131.27	$138.43	+5.45%	Sold -4.08% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: $95.88 Current price: $87.43 P/L: -8.81% Bought +4.45% shares Q3 2022	share	0.51%	1.34M	$95.88	$87.43	-8.81%	Bought +4.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: $57.8 Current price: $48.68 P/L: -15.78% Sold -3.80% shares Q3 2022	share	0.51%	1.34M	$57.8	$48.68	-15.78%	Sold -3.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 1.33M Avg. open price: $165.27 Current price: $285.51 P/L: +72.75% Bought +7.81% shares Q3 2022	share	0.50%	1.33M	$165.27	$285.51	+72.75%	Bought +7.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: $250.91 Current price: $359.8 P/L: +43.40% Bought +1.28% shares Q3 2022	share	0.49%	1.28M	$250.91	$359.8	+43.40%	Bought +1.28% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: $68.38 Current price: $65.5 P/L: -4.22% Sold -2.12% shares Q3 2022	share	0.47%	1.23M	$68.38	$65.5	-4.22%	Sold -2.12% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $79.47 Current price: $131.57 P/L: +65.56% Sold -2.22% shares Q2 2022	share	0.44%	1.16M	$79.47	$131.57	+65.56%	Sold -2.22% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $167.02 Current price: $301.73 P/L: +80.65% Bought +0.87% shares Q3 2022	share	0.44%	1.15M	$167.02	$301.73	+80.65%	Bought +0.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 981K Avg. open price: $86.19 Current price: $90.37 P/L: +4.85% Bought +0.69% shares Q3 2022	share	0.37%	981K	$86.19	$90.37	+4.85%	Bought +0.69% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.36% Portfolio value: 955K Avg. open price: $13.44 Current price: $12.07 P/L: -10.16% Sold -25.41% shares Q3 2022	share	0.36%	955K	$13.44	$12.07	-10.16%	Sold -25.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 946K Avg. open price: $333.55 Current price: $408.71 P/L: +22.53% Sold -18.70% shares Q3 2022	share	0.36%	946K	$333.55	$408.71	+22.53%	Sold -18.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 884K Avg. open price: $65.95 Current price: $78.17 P/L: +18.52% Sold -0.02% shares Q3 2022	share	0.33%	884K	$65.95	$78.17	+18.52%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.33% Portfolio value: 879K Avg. open price: $44.6 Current price: $67.34 P/L: +50.99% Sold -0.38% shares Q3 2022	share	0.33%	879K	$44.6	$67.34	+50.99%	Sold -0.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 863K Avg. open price: $123.09 Current price: $292.55 P/L: +137.67% Sold -2.71% shares Q3 2022	share	0.33%	863K	$123.09	$292.55	+137.67%	Sold -2.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 855K Avg. open price: $80.91 Current price: $269.9 P/L: +233.60% Bought +0.03% shares Q3 2022	share	0.32%	855K	$80.91	$269.9	+233.60%	Bought +0.03% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 807K Avg. open price: $97.45 Current price: $92.55 P/L: -5.03% Sold -0.61% shares Q3 2022	share	0.30%	807K	$97.45	$92.55	-5.03%	Sold -0.61% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 776K Avg. open price: $51.06 Current price: $50.61 P/L: -0.88% Bought +67.57% shares Q3 2022	share	0.29%	776K	$51.06	$50.61	-0.88%	Bought +67.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $152.36 Current price: $273.4 P/L: +79.45% Sold -0.36% shares Q3 2022	share	0.29%	756K	$152.36	$273.4	+79.45%	Sold -0.36% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $56.69 Current price: $58.54 P/L: +3.27% Sold -3.15% shares Q3 2022	share	0.29%	756K	$56.69	$58.54	+3.27%	Sold -3.15% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.27% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.27%	723K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 714K Avg. open price: $288.78 Current price: $149.74 P/L: -48.15% Sold -8.65% shares Q3 2022	share	0.27%	714K	$288.78	$149.74	-48.15%	Sold -8.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 701K Avg. open price: $136.3 Current price: $135.36 P/L: -0.69% Sold -43.56% shares Q3 2022	share	0.26%	701K	$136.3	$135.36	-0.69%	Sold -43.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 666K Avg. open price: $34.21 Current price: $49.7 P/L: +45.29% Bought +0.02% shares Q3 2022	share	0.25%	666K	$34.21	$49.7	+45.29%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $100.11 Current price: $181.03 P/L: +80.82% Bought +37.04% shares Q3 2022	share	0.24%	642K	$100.11	$181.03	+80.82%	Bought +37.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 608K Avg. open price: $402.8 Current price: $320.41 P/L: -20.45% Sold -7.44% shares Q3 2022	share	0.23%	608K	$402.8	$320.41	-20.45%	Sold -7.44% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $69.24 Current price: $60.47 P/L: -12.67% Sold -0.13% shares Q2 2022	share	0.22%	592K	$69.24	$60.47	-12.67%	Sold -0.13% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $117.03 Current price: $85.16 P/L: -27.23% Bought +0.70% shares Q3 2022	share	0.22%	592K	$117.03	$85.16	-27.23%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 590K Avg. open price: $48.62 Current price: $81.13 P/L: +66.86% Sold -1.98% shares Q2 2022	share	0.22%	590K	$48.62	$81.13	+66.86%	Sold -1.98% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.20% Portfolio value: 520K Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -3.35% shares Q3 2022	share	0.20%	520K	N/A	$89.33	N/A	Sold -3.35% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 511K Avg. open price: $71.93 Current price: $83.71 P/L: +16.38% Sold -2.66% shares Q2 2022	share	0.19%	511K	$71.93	$83.71	+16.38%	Sold -2.66% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $41.56 Current price: $41.36 P/L: -0.48% Sold -41.03% shares Q4 2020	share	0.19%	493K	$41.56	$41.36	-0.48%	Sold -41.03% shares Q4 2020
Residential Construction D.R. Horton, Inc. Portfolio share: 0.18% Portfolio value: 480K Avg. open price: $54.59 Current price: $86.33 P/L: +58.15% Bought +4.77% shares Q3 2022	share	0.18%	480K	$54.59	$86.33	+58.15%	Bought +4.77% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.18% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.00% shares Q3 2022	share	0.18%	466K	N/A	N/A	N/A	Bought +46.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $196.88 Current price: $295.8 P/L: +50.24% Sold -1.30% shares Q3 2022	share	0.18%	465K	$196.88	$295.8	+50.24%	Sold -1.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 451K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +108.36% shares Q3 2022	share	0.17%	451K	$82.79	$81.41	-1.67%	Bought +108.36% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 446K Avg. open price: $53.04 Current price: $62.9 P/L: +18.60% Sold -3.11% shares Q4 2021	share	0.17%	446K	$53.04	$62.9	+18.60%	Sold -3.11% shares Q4 2021
VanEck Biotech ETF Portfolio share: 0.17% Portfolio value: 444K Avg. open price: N/A Current price: $170.13 P/L: N/A Sold -3.39% shares Q2 2022	share	0.17%	444K	N/A	$170.13	N/A	Sold -3.39% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $89.7 Current price: $74.98 P/L: -16.41% Bought +11.42% shares Q3 2022	share	0.16%	422K	$89.7	$74.98	-16.41%	Bought +11.42% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 418K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	0.16%	418K	N/A	$116.53	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $64.67 Current price: $99.52 P/L: +53.90% Sold -0.44% shares Q3 2022	share	0.15%	404K	$64.67	$99.52	+53.90%	Sold -0.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: N/A Current price: $563 P/L: N/A Sold -6.71% shares Q1 2022	share	0.15%	388K	N/A	$563	N/A	Sold -6.71% shares Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $153.26 Current price: $101 P/L: -34.10% Bought +1.64% shares Q3 2022	share	0.14%	378K	$153.26	$101	-34.10%	Bought +1.64% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $91.76 Current price: $162.93 P/L: +77.57% Sold -0.81% shares Q4 2021	share	0.13%	355K	$91.76	$162.93	+77.57%	Sold -0.81% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $250.59 Current price: $144.56 P/L: -42.31% Bought +4.23% shares Q3 2022	share	0.13%	354K	$250.59	$144.56	-42.31%	Bought +4.23% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $394.21 Current price: $218.76 P/L: -44.51% Sold -8.13% shares Q3 2022	share	0.13%	349K	$394.21	$218.76	-44.51%	Sold -8.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $56 Current price: $67.72 P/L: +20.92% Sold -2.34% shares Q3 2022	share	0.13%	348K	$56	$67.72	+20.92%	Sold -2.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $63.69 Current price: $109.86 P/L: +72.50% Bought +2.56% shares Q2 2022	share	0.13%	342K	$63.69	$109.86	+72.50%	Bought +2.56% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $113 P/L: N/A Sold -14.45% shares Q4 2020	share	0.13%	340K	N/A	$113	N/A	Sold -14.45% shares Q4 2020
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $369.38 Current price: $100.7 P/L: -72.74% Bought +8.40% shares Q3 2022	share	0.13%	335K	$369.38	$100.7	-72.74%	Bought +8.40% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	0.13%	332K	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $67.56 Current price: $81.13 P/L: +20.08% Sold -3.86% shares Q4 2021	share	0.12%	327K	$67.56	$81.13	+20.08%	Sold -3.86% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $323.3 Current price: $347.21 P/L: +7.40% Bought +0.58% shares Q3 2022	share	0.12%	322K	$323.3	$347.21	+7.40%	Bought +0.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $34.16 Current price: $40.61 P/L: +18.90% Bought +76.52% shares Q3 2022	share	0.12%	321K	$34.16	$40.61	+18.90%	Bought +76.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Sold -5.94% shares Q2 2022	share	0.12%	317K	$351.66	$445.61	+26.72%	Sold -5.94% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: $230 P/L: N/A Sold -0.60% shares Q3 2022	share	0.12%	310K	N/A	$230	N/A	Sold -0.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $97.75 Current price: $214.84 P/L: +119.80% Bought +1.51% shares Q1 2022	share	0.11%	302K	$97.75	$214.84	+119.80%	Bought +1.51% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $69.48 Current price: $51.94 P/L: -25.25% Sold -37.24% shares Q3 2022	share	0.11%	290K	$69.48	$51.94	-25.25%	Sold -37.24% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $576.74 Current price: $621.82 P/L: +7.82% Sold -12.29% shares Q3 2022	share	0.10%	269K	$576.74	$621.82	+7.82%	Sold -12.29% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $201.08 Current price: $153.32 P/L: -23.75% Bought +0.05% shares Q3 2022	share	0.10%	267K	$201.08	$153.32	-23.75%	Bought +0.05% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $49.06 Current price: $71.3 P/L: +45.32% Sold -9.90% shares Q2 2021	share	0.10%	265K	$49.06	$71.3	+45.32%	Sold -9.90% shares Q2 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $37.52 Current price: $46.6 P/L: +24.19% Sold -1.79% shares Q3 2022	share	0.10%	259K	$37.52	$46.6	+24.19%	Sold -1.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $45.46 Current price: $38.18 P/L: -16.02% Sold -3.15% shares Q2 2022	share	0.10%	256K	$45.46	$38.18	-16.02%	Sold -3.15% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Bought +1.99% shares Q1 2022	share	0.09%	247K	$227.67	$203.99	-10.40%	Bought +1.99% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $59.17 Current price: $129.68 P/L: +119.18% Sold -7.24% shares Q2 2021	share	0.09%	231K	$59.17	$129.68	+119.18%	Sold -7.24% shares Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $183.89 Current price: $344.74 P/L: +87.47% Sold -3.05% shares Q3 2022	share	0.09%	228K	$183.89	$344.74	+87.47%	Sold -3.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $108.34 Current price: $156.75 P/L: +44.68% Sold -1.06% shares Q3 2022	share	0.09%	227K	$108.34	$156.75	+44.68%	Sold -1.06% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $51.07 Current price: $77.72 P/L: +52.20% Sold -5.73% shares Q1 2021	share	0.08%	224K	$51.07	$77.72	+52.20%	Sold -5.73% shares Q1 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $24.08 Current price: $35.71 P/L: +48.32% Sold -1.98% shares Q2 2021	share	0.08%	222K	$24.08	$35.71	+48.32%	Sold -1.98% shares Q2 2021
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $327.47 Current price: $182.35 P/L: -44.32% Bought +0.59% shares Q3 2022	share	0.08%	220K	$327.47	$182.35	-44.32%	Bought +0.59% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $1,747.22 Current price: $1,604.88 P/L: -8.15% N/A Q3 2022	share	0.08%	210K	$1,747.22	$1,604.88	-8.15%	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $26.8 Current price: $32.42 P/L: +20.96% Sold -9.88% shares Q2 2022	share	0.08%	208K	$26.8	$32.42	+20.96%	Sold -9.88% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q1 2022	share	0.08%	205K	N/A	$24.85	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2021	share	0.08%	204K	N/A	$232.34	N/A	N/A Q2 2021
Medical Devices Conformis, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $3.36 P/L: N/A N/A Q2 2016	share	0.01%	24K	N/A	$3.36	N/A	N/A Q2 2016
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.29	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.98 Current price: $102.33 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.98	$102.33	-0.63%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.96	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.82 Current price: $95.12 P/L: +56.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.82	$95.12	+56.38%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.41 Current price: $219.37 P/L: -17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.41	$219.37	-17.35%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.88	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.63 Current price: $106.24 P/L: +1.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.63	$106.24	+1.54%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.1 Current price: $89.99 P/L: +15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.1	$89.99	+15.22%	Sold -100.00% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 BLUE FIN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE FIN CAPITAL, INC.?

The biggest position of the BLUE FIN CAPITAL, INC. is Apple Inc. (AAPL) with 11.11% portfolio share worth of 29.42M US dollars.

Top 5 BLUE FIN CAPITAL's holdings represent 31.57% of the portfolio:

Apple Inc. (AAPL) – 11.11%
Microsoft Corporation (MSFT) – 7.42%
Amazon.com, Inc. (AMZN) – 5.36%
Alphabet Inc. (GOOGL) – 3.92%
NVIDIA Corporation (NVDA) – 3.75%

Who is the portfolio manager of BLUE FIN CAPITAL, INC.?

The portfolio manager of the BLUE FIN CAPITAL, INC. is .

What is the total asset value of the BLUE FIN CAPITAL, INC. portfolio?

BLUE FIN CAPITAL, INC. total asset value (portfolio value) is 264.69M US dollars.

Who is ?

is the portfolio manager of the BLUE FIN CAPITAL, INC..

What is (BLUE FIN CAPITAL, INC.) fund performance?

BLUE FIN CAPITAL's quarterly performance is -52.30%, annualy -252.17%. In the past 3 years, the value of 's portfolio has decreased by -391%. In the past 5 years, the value of the portfolio has decreased by -473%.

What is the BLUE FIN CAPITAL, INC. CIK?

BLUE FIN CAPITAL's Central Index Key is 0001576102 .

BLUE FIN CAPITAL, INC. Holdings

BLUE FIN CAPITAL, INC. portfolio value:

BLUE FIN CAPITAL, INC. quarter portfolio value change:

BLUE FIN CAPITAL, INC. 1 year portfolio value change:

BLUE FIN CAPITAL, INC. 3 years portfolio value change:

BLUE FIN CAPITAL, INC. 5 years portfolio value change: