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
+16.14%
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
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$380K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
American Electric Power
AEP
|
+$201K |
| 3 |
Amazon
AMZN
|
+$191K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $3.19M | 1.03% |
33,264
+278
| +0.8% | +$27.4K |
|
27
Adobe
ADBE
$102B
| $2.78M | 0.9% |
8,285
-26
| -0.3% | -$9.24K |
|
28
Blackrock
BLK
$175B
| $2.64M | 0.85% |
4,175
-5
| -0.1% | -$3.52K |
|
29
NextEra Energy
NEE
$182B
| $2.63M | 0.85% |
34,854
+325
| +0.9% | +$25K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.58M | 0.83% |
66,342
-1,287
| -2% | -$51.2K |
|
31
Home Depot
HD
$347B
| $2.55M | 0.83% |
8,935
+7
| +0.1% | +$2.15K |
|
32
Stryker
SYK
$129B
| $2.53M | 0.82% |
8,873
+14
| +0.2% | +$3.71K |
|
33
Alphabet (Google) Class C
GOOG
$4.59T
| $2.4M | 0.78% |
22,811
-234
| -1% | -$22.6K |
|
34
Brookfield
BN
$109B
| $2.2M | 0.71% |
109,103
-3,418
| -3% | -$77K |
|
35
AbbVie
ABBV
$431B
| $2.1M | 0.68% |
14,269
-12
| -0.1% | -$1.83K |
|
36
Abbott
ABT
$182B
| $2.09M | 0.68% |
18,857
-223
| -1% | -$23.5K |
|
37
CVS Health
CVS
$133B
| $2M | 0.64% |
29,003
+1,448
| +5% | +$121K |
|
38
Northrop Grumman
NOC
$78.4B
| $1.99M | 0.64% |
4,499
+122
| +3% | +$56.6K |
|
39
Accenture
ACN
$104B
| $1.71M | 0.55% |
6,422
-39
| -0.6% | -$10.6K |
|
40
PepsiCo
PEP
$190B
| $1.71M | 0.55% |
8,838
+72
| +0.8% | +$12.6K |
|
41
TJX Companies
TJX
$174B
| $1.71M | 0.55% |
22,134
+247
| +1% | +$19.4K |
|
42
Pfizer
PFE
$145B
| $1.68M | 0.54% |
43,900
-2,801
| -6% | -$121K |
|
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.66M | 0.54% |
32,439
+6,738
| +26% | +$341K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.66M | 0.54% |
16,611
-691
| -4% | -$68.3K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.66M | 0.54% |
20,110
+7,434
| +59% | +$606K |
|
46
Procter & Gamble
PG
$345B
| $1.63M | 0.53% |
10,512
-97
| -0.9% | -$13.9K |
|
47
iShares Biotechnology ETF
IBB
$9.39B
| $1.51M | 0.49% |
11,581
+288
| +3% | +$37.7K |
|
48
Coca-Cola
KO
$372B
| $1.51M | 0.49% |
23,639
-224
| -0.9% | -$13.6K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.5M | 0.48% |
30,949
+234
| +0.8% | +$11.5K |
|
50
Chevron
CVX
$379B
| $1.43M | 0.46% |
9,146
+245
| +3% | +$41.1K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
- Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
- Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
- Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
- Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.
Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.