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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
+12.29%
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
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$693K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $1.65M | 0.42% |
20,841
-5,491
| -21% | -$391K |
|
52
Procter & Gamble
PG
$345B
| $1.51M | 0.39% |
10,278
-107
| -1% | -$15.8K |
|
53
PepsiCo
PEP
$190B
| $1.49M | 0.38% |
8,781
-382
| -4% | -$63.4K |
|
54
iShares Biotechnology ETF
IBB
$9.39B
| $1.46M | 0.37% |
10,743
-544
| -5% | -$66.4K |
|
55
Amgen
AMGN
$210B
| $1.42M | 0.37% |
4,945
-105
| -2% | -$28.6K |
|
56
iShares Core S&P 500 ETF
IVV
$900B
| $1.42M | 0.36% |
2,967
+406
| +16% | +$182K |
|
57
McDonald's
MCD
$191B
| $1.34M | 0.35% |
4,536
+743
| +20% | +$202K |
|
58
D.R. Horton
DHI
$42.1B
| $1.33M | 0.34% |
8,747
+706
| +9% | +$86.9K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.33% |
12,942
-3,605
| -22% | -$343K |
|
60
AllianceBernstein
AB
$3.46B
| $1.28M | 0.33% |
41,180
+1,580
| +4% | +$46.5K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.27M | 0.33% |
2,504
+710
| +40% | +$330K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.26M | 0.32% |
12,013
+9
| +0.1% | +$882 |
|
63
Invesco QQQ Trust
QQQ
$485B
| $1.25M | 0.32% |
3,048
-165
| -5% | -$62.6K |
|
64
Coca-Cola
KO
$372B
| $1.23M | 0.32% |
20,922
-2,457
| -11% | -$140K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.22M | 0.31% |
9,748
-184
| -2% | -$21.6K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.21M | 0.31% |
14,930
+620
| +4% | +$45.9K |
|
67
Chevron
CVX
$379B
| $1.18M | 0.3% |
7,899
-1,221
| -13% | -$185K |
|
68
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.05M | 0.27% |
15,821
-245
| -2% | -$15.6K |
|
69
Colgate-Palmolive
CL
$73.8B
| $1.01M | 0.26% |
12,631
-46
| -0.4% | -$3.46K |
|
70
Pfizer
PFE
$145B
| $1.01M | 0.26% |
34,970
-8,704
| -20% | -$263K |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $949K | 0.24% |
22,491
+7,821
| +53% | +$295K |
|
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $934K | 0.24% |
18,447
+1,192
| +7% | +$60.4K |
|
73
TransDigm Group
TDG
$71.3B
| $922K | 0.24% |
911
+183
| +25% | +$169K |
|
74
Netflix
NFLX
$306B
| $913K | 0.23% |
18,760
-480
| -2% | -$21K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$194B
| $895K | 0.23% |
12,717
+1,492
| +13% | +$98.3K |
|
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Blue Fin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
- Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
- Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
- Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
- Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
- Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.
Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.