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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
+4.73%
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
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$651K
5
DHI icon
D.R. Horton
DHI
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$3.94M 0.75%
4,149
+22
+0.5% +$19K
SYK icon
27
Stryker
SYK
$129B
$3.93M 0.75%
10,883
+135
+1% +$46.6K
BN icon
28
Brookfield
BN
$109B
$3.92M 0.74%
110,607
+292
+0.3% +$9.22K
RTX icon
29
RTX Corp
RTX
$294B
$3.85M 0.73%
31,764
-33
-0.1% -$3.76K
HD icon
30
Home Depot
HD
$347B
$3.75M 0.71%
9,246
+327
+4% +$119K
NEE icon
31
NextEra Energy
NEE
$182B
$3.56M 0.68%
42,101
-613
-1% -$47.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.56M 0.68%
77,585
-1,506
-2% -$64.9K
MRK icon
33
Merck
MRK
$316B
$3.49M 0.66%
30,750
-51
-0.2% -$6.06K
AMD icon
34
Advanced Micro Devices
AMD
$846B
$3.42M 0.65%
20,851
-52
-0.2% -$7.9K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.41M 0.65%
34,857
-320
-0.9% -$30.7K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.79B
$3.37M 0.64%
160,548
-970
-0.6% -$20.4K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$3.1M 0.59%
19,154
-146
-0.8% -$23.3K
CRWD icon
38
CrowdStrike
CRWD
$215B
$3.04M 0.58%
43,352
+3,396
+8% +$241K
TJX icon
39
TJX Companies
TJX
$174B
$2.96M 0.56%
25,202
+98
+0.4% +$11.2K
ABBV icon
40
AbbVie
ABBV
$431B
$2.91M 0.55%
14,742
+64
+0.4% +$11.9K
DHI icon
41
D.R. Horton
DHI
$42.1B
$2.78M 0.53%
14,596
+2,880
+25% +$506K
BX icon
42
Blackstone
BX
$110B
$2.62M 0.5%
17,132
+747
+5% +$104K
ADBE icon
43
Adobe
ADBE
$102B
$2.62M 0.5%
5,055
-296
-6% -$162K
NOC icon
44
Northrop Grumman
NOC
$78.4B
$2.59M 0.49%
4,911
+19
+0.4% +$9.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41M 0.46%
28,999
+503
+2% +$41.5K
SPGI icon
46
S&P Global
SPGI
$122B
$2.41M 0.46%
4,661
+192
+4% +$95K
MCO icon
47
Moody's
MCO
$83.8B
$2.3M 0.44%
4,837
-9
-0.2% -$4.17K
ACN icon
48
Accenture
ACN
$104B
$2.23M 0.42%
6,314
-178
-3% -$58.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2M 0.38%
3,509
+340
+11% +$187K
ABT icon
50
Abbott
ABT
$182B
$1.99M 0.38%
17,466
-26
-0.1% -$2.85K
1
2
3 4 5

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Blue Fin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Fin Capital held 147 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Fin Capital's Q3 2024 filing shows 4 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K.
  • Blue Fin Capital added most to Arm in Q3 2024, an estimated $2.06M increase.
  • Blue Fin Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Blue Fin Capital fully exited Salesforce in Q3 2024, selling an estimated $580K.
  • Blue Fin Capital's ten largest holdings make up 55% of its $526M portfolio in Q3 2024.
  • Blue Fin Capital opened 4 new positions and closed 8 in Q3 2024.
  • Blue Fin Capital's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.