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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
+19.71%
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
$449M
AUM Growth
+$58.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$830K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$511K
5
CRWD icon
CrowdStrike
CRWD
+$411K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
CVS icon
CVS Health
CVS
+$717K
3
PYPL icon
PayPal
PYPL
+$370K
4
AAPL icon
Apple
AAPL
+$304K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$3.45M 0.77%
9,645
+47
+0.5% +$15.8K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.42M 0.76%
83,160
-1,831
-2% -$72.9K
BLK icon
28
Blackrock
BLK
$175B
$3.38M 0.75%
4,050
-44
-1% -$35.4K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.36M 0.75%
35,308
+41
+0.1% +$3.88K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.79B
$3.35M 0.75%
158,201
-80
-0.1% -$1.69K
HD icon
31
Home Depot
HD
$347B
$3.33M 0.74%
8,683
-8
-0.1% -$2.92K
LMT icon
32
Lockheed Martin
LMT
$136B
$3.19M 0.71%
7,002
-5
-0.1% -$2.19K
RTX icon
33
RTX Corp
RTX
$294B
$3.06M 0.68%
31,416
-187
-0.6% -$16.9K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$3.05M 0.68%
19,254
-171
-0.9% -$27.2K
BN icon
35
Brookfield
BN
$109B
$2.98M 0.66%
106,731
+493
+0.5% +$13.3K
CRWD icon
36
CrowdStrike
CRWD
$215B
$2.88M 0.64%
35,916
+5,372
+18% +$411K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.79M 0.62%
24,055
+4,402
+22% +$511K
NEE icon
38
NextEra Energy
NEE
$182B
$2.64M 0.59%
41,373
+519
+1% +$30.4K
ABBV icon
39
AbbVie
ABBV
$431B
$2.62M 0.58%
14,403
-62
-0.4% -$10.7K
TJX icon
40
TJX Companies
TJX
$174B
$2.45M 0.55%
24,153
+229
+1% +$22.2K
NOC icon
41
Northrop Grumman
NOC
$78.4B
$2.25M 0.5%
4,708
+59
+1% +$27.2K
ACN icon
42
Accenture
ACN
$104B
$2.22M 0.49%
6,395
+34
+0.5% +$12.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.47%
25,732
+1,723
+7% +$141K
BX icon
44
Blackstone
BX
$110B
$2.04M 0.45%
15,513
+729
+5% +$91K
ABT icon
45
Abbott
ABT
$182B
$2M 0.45%
17,607
-237
-1% -$27.2K
MCO icon
46
Moody's
MCO
$83.8B
$1.88M 0.42%
4,779
+22
+0.5% +$8.48K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.42%
71,856
-5,786
-7% -$150K
BAC icon
48
Bank of America
BAC
$440B
$1.86M 0.41%
48,993
-5,686
-10% -$195K
DHI icon
49
D.R. Horton
DHI
$42.1B
$1.78M 0.4%
10,837
+2,090
+24% +$313K
SPGI icon
50
S&P Global
SPGI
$122B
$1.78M 0.4%
4,187
+23
+0.6% +$9.97K
1
2
3 4 5

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NMC
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Blue Fin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
  • Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
  • Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
  • Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
  • Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.