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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$3.97M 0.73%
11,034
+151
+1% +$56K
HD icon
27
Home Depot
HD
$347B
$3.91M 0.72%
10,042
+796
+9% +$325K
CRWD icon
28
CrowdStrike
CRWD
$215B
$3.9M 0.72%
45,616
+2,264
+5% +$188K
ARM icon
29
Arm
ARM
$300B
$3.81M 0.7%
30,864
+1,611
+6% +$227K
RTX icon
30
RTX Corp
RTX
$294B
$3.67M 0.68%
31,742
-22
-0.1% -$2.66K
LMT icon
31
Lockheed Martin
LMT
$136B
$3.43M 0.63%
7,059
-50
-0.7% -$27.3K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$3.18M 0.59%
151,100
-9,448
-6% -$199K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.13M 0.58%
74,939
-2,646
-3% -$117K
TJX icon
34
TJX Companies
TJX
$174B
$3.08M 0.57%
25,515
+313
+1% +$37.4K
MRK icon
35
Merck
MRK
$316B
$3.06M 0.56%
30,749
-1
-0% -$103
NEE icon
36
NextEra Energy
NEE
$182B
$3.05M 0.56%
42,481
+380
+0.9% +$29.5K
BX icon
37
Blackstone
BX
$110B
$2.96M 0.55%
17,160
+28
+0.2% +$4.88K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.79M 0.51%
29,266
-5,591
-16% -$540K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$2.65M 0.49%
18,340
-814
-4% -$126K
ABBV icon
40
AbbVie
ABBV
$431B
$2.62M 0.48%
14,726
-16
-0.1% -$2.94K
SPGI icon
41
S&P Global
SPGI
$122B
$2.48M 0.46%
4,972
+311
+7% +$158K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34M 0.43%
28,540
-459
-2% -$37.7K
MCO icon
43
Moody's
MCO
$83.8B
$2.34M 0.43%
4,940
+103
+2% +$49.2K
NOC icon
44
Northrop Grumman
NOC
$78.4B
$2.27M 0.42%
4,834
-77
-2% -$38.7K
AMD icon
45
Advanced Micro Devices
AMD
$846B
$2.23M 0.41%
18,488
-2,363
-11% -$340K
ACN icon
46
Accenture
ACN
$104B
$2.19M 0.4%
6,217
-97
-2% -$34.9K
ADBE icon
47
Adobe
ADBE
$102B
$2.11M 0.39%
4,737
-318
-6% -$157K
DHI icon
48
D.R. Horton
DHI
$42.1B
$2.06M 0.38%
14,760
+164
+1% +$27.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 0.37%
3,559
+50
+1% +$29.3K
ABT icon
50
Abbott
ABT
$182B
$1.93M 0.36%
17,091
-375
-2% -$43.3K
1
2
3 4 5

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Blue Fin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.