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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.79B
$3.4M 0.68%
161,518
+3,317
+2% +$70K
AMD icon
27
Advanced Micro Devices
AMD
$846B
$3.39M 0.68%
20,903
+1,258
+6% +$202K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.39M 0.68%
79,091
-4,069
-5% -$171K
LMT icon
29
Lockheed Martin
LMT
$136B
$3.32M 0.66%
7,114
+112
+2% +$51.8K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.32M 0.66%
35,177
-131
-0.4% -$12.3K
BLK icon
31
Blackrock
BLK
$175B
$3.25M 0.65%
4,127
+77
+2% +$60.1K
RTX icon
32
RTX Corp
RTX
$294B
$3.19M 0.64%
31,797
+381
+1% +$39.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.18M 0.64%
27,576
+3,521
+15% +$404K
HD icon
34
Home Depot
HD
$347B
$3.07M 0.61%
8,919
+236
+3% +$80.5K
BN icon
35
Brookfield
BN
$109B
$3.05M 0.61%
110,315
+3,584
+3% +$99.8K
NEE icon
36
NextEra Energy
NEE
$182B
$3.02M 0.6%
42,714
+1,341
+3% +$95.1K
ADBE icon
37
Adobe
ADBE
$102B
$2.97M 0.59%
5,351
-3,330
-38% -$1.61M
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$2.82M 0.56%
19,300
+46
+0.2% +$6.84K
TJX icon
39
TJX Companies
TJX
$174B
$2.76M 0.55%
25,104
+951
+4% +$95.8K
ABBV icon
40
AbbVie
ABBV
$431B
$2.52M 0.5%
14,678
+275
+2% +$45.6K
ARM icon
41
Arm
ARM
$300B
$2.41M 0.48%
+14,750
New +$1.83M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.33M 0.46%
28,496
+2,764
+11% +$225K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$2.13M 0.43%
4,892
+184
+4% +$84K
MCO icon
44
Moody's
MCO
$83.8B
$2.04M 0.41%
4,846
+67
+1% +$26.7K
BX icon
45
Blackstone
BX
$110B
$2.03M 0.41%
16,385
+872
+6% +$107K
SPGI icon
46
S&P Global
SPGI
$122B
$1.99M 0.4%
4,469
+282
+7% +$121K
ACN icon
47
Accenture
ACN
$104B
$1.97M 0.39%
6,492
+97
+2% +$29.7K
BAC icon
48
Bank of America
BAC
$440B
$1.85M 0.37%
46,578
-2,415
-5% -$92.6K
ABT icon
49
Abbott
ABT
$182B
$1.82M 0.36%
17,492
-115
-0.7% -$12.2K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.36%
68,862
-2,994
-4% -$77.4K
1
2
3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.