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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
-2.25%
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
$342M
AUM Growth
-$7.7M
(-2.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 2 |
Advanced Micro Devices
AMD
|
+$493K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$459K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$458K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$352K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$257K |
| 5 |
Moderna
MRNA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $1.51M | 0.44% |
10,385
-152
| -1% | -$23.2K |
|
52
Moody's
MCO
$83.8B
| $1.51M | 0.44% |
4,764
+94
| +2% | +$32K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.49M | 0.44% |
31,319
+123
| +0.4% | +$6.09K |
|
|
54
Advanced Micro Devices
AMD
$846B
| $1.47M | 0.43% |
14,332
+4,539
| +46% | +$493K |
|
55
Pfizer
PFE
$145B
| $1.45M | 0.42% |
43,674
-205
| -0.5% | -$7.25K |
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | 0.42% |
56,904
+7,966
| +16% | +$205K |
|
57
iShares Biotechnology ETF
IBB
$9.39B
| $1.38M | 0.4% |
11,287
-554
| -5% | -$70.5K |
|
58
Amgen
AMGN
$210B
| $1.36M | 0.4% |
5,050
-126
| -2% | -$31.4K |
|
59
CrowdStrike
CRWD
$215B
| $1.32M | 0.38% |
31,428
+104
| +0.3% | +$4.04K |
|
60
Coca-Cola
KO
$372B
| $1.31M | 0.38% |
23,379
-189
| -0.8% | -$11.3K |
|
61
AllianceBernstein
AB
$3.46B
| $1.2M | 0.35% |
39,600
-32
| -0.1% | -$1.02K |
|
62
Invesco QQQ Trust
QQQ
$485B
| $1.15M | 0.34% |
3,213
-43
| -1% | -$15.9K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.14M | 0.33% |
9,932
-189
| -2% | -$23.1K |
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.13M | 0.33% |
12,004
-3,579
| -23% | -$352K |
|
65
iShares Core S&P 500 ETF
IVV
$900B
| $1.1M | 0.32% |
2,561
+125
| +5% | +$55.9K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.06M | 0.31% |
12,843
-451
| -3% | -$38.5K |
|
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.01M | 0.3% |
16,066
-714
| -4% | -$47.1K |
|
68
McDonald's
MCD
$191B
| $999K | 0.29% |
3,793
-14
| -0.4% | -$3.99K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $977K | 0.29% |
14,310
-1,545
| -10% | -$108K |
|
70
Colgate-Palmolive
CL
$73.8B
| $902K | 0.26% |
12,677
+128
| +1% | +$9.57K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $878K | 0.26% |
17,255
+195
| +1% | +$9.89K |
|
72
Automatic Data Processing
ADP
$108B
| $864K | 0.25% |
3,593
+1
| +0% | +$244 |
|
73
D.R. Horton
DHI
$42.1B
| $864K | 0.25% |
8,041
+308
| +4% | +$36.9K |
|
74
Walt Disney
DIS
$170B
| $825K | 0.24% |
10,176
-1,017
| -9% | -$86.9K |
|
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $821K | 0.24% |
19,573
+9,293
| +90% | +$389K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
- Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
- Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
- Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
- Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
- Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.
Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.