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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
-2.25%
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
$342M
AUM Growth
-$7.7M
(-2.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 2 |
Advanced Micro Devices
AMD
|
+$493K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$459K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$458K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$352K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$257K |
| 5 |
Moderna
MRNA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $2.78M | 0.81% |
9,193
+227
| +3% | +$73K |
|
27
Blackrock
BLK
$175B
| $2.74M | 0.8% |
4,245
+31
| +0.7% | +$21.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.59M | 0.76% |
86,013
-3,877
| -4% | -$119K |
|
29
Stryker
SYK
$129B
| $2.57M | 0.75% |
9,413
+470
| +5% | +$135K |
|
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $2.56M | 0.75% |
24,644
-2,580
| -9% | -$273K |
|
31
Invesco Preferred ETF
PGX
$3.81B
| $2.5M | 0.73% |
228,496
-941
| -0.4% | -$10.5K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.43M | 0.71% |
64,110
-1,764
| -3% | -$69.8K |
|
33
RTX Corp
RTX
$294B
| $2.41M | 0.7% |
33,541
+195
| +0.6% | +$16.7K |
|
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.39M | 0.7% |
49,145
+9,225
| +23% | +$459K |
|
35
Brookfield
BN
$109B
| $2.26M | 0.66% |
108,447
-408
| -0.4% | -$9.19K |
|
36
NextEra Energy
NEE
$182B
| $2.23M | 0.65% |
38,954
+830
| +2% | +$57.5K |
|
37
AbbVie
ABBV
$431B
| $2.14M | 0.63% |
14,366
+111
| +0.8% | +$16.3K |
|
38
TJX Companies
TJX
$174B
| $2.08M | 0.61% |
23,370
+1,077
| +5% | +$94.8K |
|
39
Northrop Grumman
NOC
$78.4B
| $2.01M | 0.59% |
4,568
+36
| +0.8% | +$15.8K |
|
40
Accenture
ACN
$104B
| $1.96M | 0.57% |
6,381
+18
| +0.3% | +$5.67K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.91M | 0.56% |
23,544
+1,474
| +7% | +$119K |
|
42
CVS Health
CVS
$133B
| $1.84M | 0.54% |
26,332
-2,668
| -9% | -$189K |
|
43
Abbott
ABT
$182B
| $1.78M | 0.52% |
18,378
-495
| -3% | -$52K |
|
44
Blackstone
BX
$110B
| $1.66M | 0.48% |
15,497
+1,506
| +11% | +$157K |
|
45
Bank of America
BAC
$440B
| $1.56M | 0.46% |
56,908
-3,155
| -5% | -$93.3K |
|
46
S&P Global
SPGI
$122B
| $1.56M | 0.45% |
4,259
+180
| +4% | +$70.8K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.45% |
16,547
-64
| -0.4% | -$6.16K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.56M | 0.45% |
13,750
+2,348
| +21% | +$268K |
|
49
PepsiCo
PEP
$190B
| $1.55M | 0.45% |
9,163
+285
| +3% | +$51.8K |
|
50
Chevron
CVX
$379B
| $1.54M | 0.45% |
9,120
-155
| -2% | -$25K |
|
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Blue Fin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
- Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
- Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
- Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
- Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
- Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.
Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.