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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
+19.71%
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
$449M
AUM Growth
+$58.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$830K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$511K
5
CRWD icon
CrowdStrike
CRWD
+$411K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
CVS icon
CVS Health
CVS
+$717K
3
PYPL icon
PayPal
PYPL
+$370K
4
AAPL icon
Apple
AAPL
+$304K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.39%
16,119
-1,899
-11% -$203K
PG icon
52
Procter & Gamble
PG
$345B
$1.66M 0.37%
10,218
-60
-0.6% -$9.41K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.62M 0.36%
3,080
+113
+4% +$56.5K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.36%
2,906
+402
+16% +$208K
PEP icon
55
PepsiCo
PEP
$190B
$1.54M 0.34%
8,777
-4
-0% -$673
IBB icon
56
iShares Biotechnology ETF
IBB
$9.39B
$1.43M 0.32%
10,442
-301
-3% -$41.1K
AB icon
57
AllianceBernstein
AB
$3.46B
$1.43M 0.32%
41,180
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.38M 0.31%
11,984
-29
-0.2% -$3.18K
AMGN icon
59
Amgen
AMGN
$210B
$1.36M 0.3%
4,768
-177
-4% -$51.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$1.33M 0.3%
2,988
-60
-2% -$25.7K
MCD icon
61
McDonald's
MCD
$191B
$1.29M 0.29%
4,563
+27
+0.6% +$7.85K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.28M 0.29%
14,990
+60
+0.4% +$5.06K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 0.28%
9,506
-242
-2% -$30.4K
TDG icon
64
TransDigm Group
TDG
$71.3B
$1.25M 0.28%
1,012
+101
+11% +$114K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.28%
12,717
-225
-2% -$22K
KO icon
66
Coca-Cola
KO
$372B
$1.24M 0.28%
20,315
-607
-3% -$36.5K
CVX icon
67
Chevron
CVX
$379B
$1.23M 0.27%
7,813
-86
-1% -$13K
NFLX icon
68
Netflix
NFLX
$306B
$1.13M 0.25%
18,600
-160
-0.9% -$9.02K
CL icon
69
Colgate-Palmolive
CL
$73.8B
$1.11M 0.25%
12,360
-271
-2% -$23K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.02M 0.23%
23,622
+1,131
+5% +$46.8K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.22%
19,663
+1,216
+7% +$61.9K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.22%
13,488
+771
+6% +$54.9K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$985K 0.22%
14,455
-1,366
-9% -$89.4K
BAM icon
74
Brookfield Asset Management
BAM
$82.9B
$943K 0.21%
22,432
+487
+2% +$19.7K
CVS icon
75
CVS Health
CVS
$133B
$913K 0.2%
11,453
-9,388
-45% -$717K
1 2
3
4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
  • Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
  • Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
  • Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
  • Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.