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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
+13.97%
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
$350M
AUM Growth
+$40.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
DIS icon
Walt Disney
DIS
+$313K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.44%
31,196
+247
+0.8% +$12.1K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.52M 0.44%
15,583
+1,212
+8% +$112K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.39B
$1.5M 0.43%
11,841
+260
+2% +$33.8K
CVX icon
54
Chevron
CVX
$379B
$1.46M 0.42%
9,275
+129
+1% +$20.7K
KO icon
55
Coca-Cola
KO
$372B
$1.42M 0.41%
23,568
-71
-0.3% -$4.42K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.31M 0.38%
11,402
+1,931
+20% +$226K
BX icon
57
Blackstone
BX
$110B
$1.3M 0.37%
13,991
+928
+7% +$80.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.28M 0.37%
+48,938
New +$1.3M
AB icon
59
AllianceBernstein
AB
$3.46B
$1.27M 0.36%
39,632
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.24M 0.35%
10,121
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.2M 0.34%
3,256
+11
+0.3% +$3.7K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.33%
13,294
-794
-6% -$67.8K
CRWD icon
63
CrowdStrike
CRWD
$215B
$1.15M 0.33%
31,324
-40
-0.1% -$1.39K
AMGN icon
64
Amgen
AMGN
$210B
$1.15M 0.33%
5,176
-78
-1% -$18.1K
MCD icon
65
McDonald's
MCD
$191B
$1.14M 0.32%
3,807
+829
+28% +$241K
AMD icon
66
Advanced Micro Devices
AMD
$846B
$1.12M 0.32%
9,793
+2,894
+42% +$301K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.1M 0.31%
16,780
-153
-0.9% -$10K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.1M 0.31%
15,855
+885
+6% +$55.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.31%
2,436
– –
PYPL icon
70
PayPal
PYPL
$50.1B
$999K 0.29%
14,978
-1,877
-11% -$128K
DIS icon
71
Walt Disney
DIS
$170B
$999K 0.29%
11,193
-3,308
-23% -$313K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$967K 0.28%
12,549
+141
+1% +$10.9K
DHI icon
73
D.R. Horton
DHI
$42.1B
$941K 0.27%
7,733
+147
+2% +$16.1K
NFLX icon
74
Netflix
NFLX
$306B
$923K 0.26%
20,950
-1,170
-5% -$43.1K
SO icon
75
Southern Company
SO
$107B
$877K 0.25%
12,485
+7
+0.1% +$502
1 2
3
4 5

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CL
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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
  • Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
  • Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
  • Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
  • Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.