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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
+13.97%
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
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.94M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$452K |
| 4 |
Walt Disney
DIS
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $3.27M | 0.93% |
33,346
+82
| +0.2% | +$8.03K |
|
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $2.93M | 0.84% |
27,224
-11,896
| -30% | -$1.3M |
|
28
Blackrock
BLK
$175B
| $2.91M | 0.83% |
4,214
+39
| +0.9% | +$26.1K |
|
29
NextEra Energy
NEE
$182B
| $2.83M | 0.81% |
38,124
+3,270
| +9% | +$248K |
|
30
Home Depot
HD
$347B
| $2.79M | 0.8% |
8,966
+31
| +0.3% | +$9.16K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | 0.79% |
89,890
-63,347
| -41% | -$1.94M |
|
32
Stryker
SYK
$129B
| $2.73M | 0.78% |
8,943
+70
| +0.8% | +$20.2K |
|
|
33
Invesco Preferred ETF
PGX
$3.81B
| $2.61M | 0.75% |
229,437
+167,246
| +269% | +$1.9M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.61M | 0.74% |
65,874
-468
| -0.7% | -$18.4K |
|
35
Brookfield
BN
$109B
| $2.44M | 0.7% |
108,855
-248
| -0.2% | -$5.26K |
|
36
Northrop Grumman
NOC
$78.4B
| $2.07M | 0.59% |
4,532
+33
| +0.7% | +$15K |
|
37
Abbott
ABT
$182B
| $2.06M | 0.59% |
18,873
+16
| +0.1% | +$1.71K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.02M | 0.58% |
39,920
+7,481
| +23% | +$380K |
|
39
CVS Health
CVS
$133B
| $2M | 0.57% |
29,000
-3
| -0% | -$213 |
|
40
Accenture
ACN
$104B
| $1.96M | 0.56% |
6,363
-59
| -0.9% | -$17.1K |
|
41
AbbVie
ABBV
$431B
| $1.92M | 0.55% |
14,255
-14
| -0.1% | -$2.05K |
|
42
TJX Companies
TJX
$174B
| $1.89M | 0.54% |
22,293
+159
| +0.7% | +$12.5K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.79M | 0.51% |
22,070
+1,960
| +10% | +$160K |
|
44
Bank of America
BAC
$440B
| $1.72M | 0.49% |
60,063
+12,618
| +27% | +$360K |
|
45
PepsiCo
PEP
$190B
| $1.64M | 0.47% |
8,878
+40
| +0.5% | +$7.46K |
|
46
S&P Global
SPGI
$122B
| $1.64M | 0.47% |
4,079
+4
| +0.1% | +$1.46K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 0.46% |
16,611
| – | – |
|
48
Moody's
MCO
$83.8B
| $1.62M | 0.46% |
4,670
+19
| +0.4% | +$6.02K |
|
49
Pfizer
PFE
$145B
| $1.61M | 0.46% |
43,879
-21
| -0% | -$817 |
|
50
Procter & Gamble
PG
$345B
| $1.6M | 0.46% |
10,537
+25
| +0.2% | +$3.77K |
|
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Blue Fin Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
- Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
- Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
- Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
- Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
- Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.