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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
+16.14%
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
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$380K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
American Electric Power
AEP
|
+$201K |
| 3 |
Amazon
AMZN
|
+$191K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $1.42M | 0.46% |
4,075
-22
| -0.5% | -$7.74K |
|
52
Walt Disney
DIS
$170B
| $1.41M | 0.46% |
14,501
-1,081
| -7% | -$109K |
|
53
Moody's
MCO
$83.8B
| $1.39M | 0.45% |
4,651
-31
| -0.7% | -$9.37K |
|
54
AllianceBernstein
AB
$3.46B
| $1.32M | 0.43% |
39,632
+135
| +0.3% | +$5.09K |
|
55
Bank of America
BAC
$440B
| $1.28M | 0.41% |
47,445
+91
| +0.2% | +$3K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.28M | 0.41% |
14,371
+1,302
| +10% | +$116K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.23M | 0.4% |
10,121
-325
| -3% | -$40.9K |
|
58
Amgen
AMGN
$210B
| $1.22M | 0.39% |
5,254
-343
| -6% | -$84.2K |
|
59
PayPal
PYPL
$50.1B
| $1.21M | 0.39% |
16,855
-1,435
| -8% | -$111K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.2M | 0.39% |
14,088
-334
| -2% | -$28.8K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.13M | 0.36% |
9,471
+3,267
| +53% | +$380K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.1M | 0.35% |
16,933
-932
| -5% | -$62.4K |
|
63
Blackstone
BX
$110B
| $1.06M | 0.34% |
13,063
+1,162
| +10% | +$103K |
|
64
Invesco QQQ Trust
QQQ
$485B
| $1.03M | 0.33% |
3,245
-103
| -3% | -$30.4K |
|
65
Colgate-Palmolive
CL
$73.8B
| $1M | 0.32% |
12,408
-101
| -0.8% | -$7.51K |
|
66
iShares Core S&P 500 ETF
IVV
$900B
| $991K | 0.32% |
2,436
| – | – |
|
67
Southern Company
SO
$107B
| $926K | 0.3% |
12,478
-304
| -2% | -$20.5K |
|
68
CrowdStrike
CRWD
$215B
| $924K | 0.3% |
31,364
+452
| +1% | +$13.1K |
|
69
McDonald's
MCD
$191B
| $879K | 0.28% |
2,978
+3
| +0.1% | +$804 |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $861K | 0.28% |
14,970
+720
| +5% | +$40.4K |
|
71
iShares Asia 50 ETF
AIA
$4.82B
| $833K | 0.27% |
14,306
-149
| -1% | -$9.21K |
|
72
D.R. Horton
DHI
$42.1B
| $814K | 0.26% |
7,586
+373
| +5% | +$35.6K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $811K | 0.26% |
8,892
-73
| -0.8% | -$6.7K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $787K | 0.25% |
15,632
+3,456
| +28% | +$174K |
|
75
Automatic Data Processing
ADP
$108B
| $770K | 0.25% |
3,602
-41
| -1% | -$9.25K |
|
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Blue Fin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
- Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
- Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
- Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
- Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.
Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.