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
+12.29%
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
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$693K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.34M | 0.86% |
35,267
+26,350
| +296% | +$2.41M |
|
27
Blackrock
BLK
$175B
| $3.32M | 0.85% |
4,094
-151
| -4% | -$105K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.25M | 0.83% |
62,406
+13,261
| +27% | +$656K |
|
29
Lockheed Martin
LMT
$136B
| $3.18M | 0.82% |
7,007
-201
| -3% | -$89.1K |
|
30
Johnson & Johnson
JNJ
$614B
| $3.04M | 0.78% |
19,425
-1,261
| -6% | -$193K |
|
31
Home Depot
HD
$347B
| $3.01M | 0.77% |
8,691
-502
| -5% | -$155K |
|
32
Stryker
SYK
$129B
| $2.87M | 0.74% |
9,598
+185
| +2% | +$51.9K |
|
33
Brookfield
BN
$109B
| $2.84M | 0.73% |
106,238
-2,209
| -2% | -$50.1K |
|
34
RTX Corp
RTX
$294B
| $2.66M | 0.68% |
31,603
-1,938
| -6% | -$153K |
|
35
NextEra Energy
NEE
$182B
| $2.48M | 0.64% |
40,854
+1,900
| +5% | +$108K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.3M | 0.59% |
19,653
+5,903
| +43% | +$674K |
|
37
TJX Companies
TJX
$174B
| $2.24M | 0.58% |
23,924
+554
| +2% | +$49.7K |
|
38
AbbVie
ABBV
$431B
| $2.24M | 0.58% |
14,465
+99
| +0.7% | +$14.4K |
|
39
Accenture
ACN
$104B
| $2.23M | 0.57% |
6,361
-20
| -0.3% | -$6.45K |
|
40
Advanced Micro Devices
AMD
$846B
| $2.2M | 0.56% |
14,898
+566
| +4% | +$66.7K |
|
41
Northrop Grumman
NOC
$78.4B
| $2.18M | 0.56% |
4,649
+81
| +2% | +$38K |
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $2.03M | 0.52% |
77,642
+20,738
| +36% | +$528K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.97M | 0.51% |
24,009
+465
| +2% | +$37.8K |
|
44
Abbott
ABT
$182B
| $1.96M | 0.5% |
17,844
-534
| -3% | -$53.4K |
|
45
CrowdStrike
CRWD
$215B
| $1.95M | 0.5% |
30,544
-884
| -3% | -$46.3K |
|
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 0.5% |
18,018
-6,626
| -27% | -$693K |
|
47
Blackstone
BX
$110B
| $1.94M | 0.5% |
14,784
-713
| -5% | -$77.1K |
|
48
Moody's
MCO
$83.8B
| $1.86M | 0.48% |
4,757
-7
| -0.1% | -$2.43K |
|
49
Bank of America
BAC
$440B
| $1.84M | 0.47% |
54,679
-2,229
| -4% | -$64.9K |
|
50
S&P Global
SPGI
$122B
| $1.83M | 0.47% |
4,164
-95
| -2% | -$37.5K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
- Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
- Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
- Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
- Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
- Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.
Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.