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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$1.84M 0.34%
41,878
-226
-0.5% -$9.94K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.81M 0.33%
14,110
+61
+0.4% +$7.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.79M 0.33%
3,048
– –
PG icon
54
Procter & Gamble
PG
$345B
$1.75M 0.32%
10,456
+200
+2% +$34.1K
TDG icon
55
TransDigm Group
TDG
$71.3B
$1.75M 0.32%
1,380
+94
+7% +$124K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.3%
15,218
-287
-2% -$31.1K
AMGN icon
57
Amgen
AMGN
$210B
$1.6M 0.3%
6,142
+1,431
+30% +$425K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.29%
61,738
-3,370
-5% -$88.6K
PEP icon
59
PepsiCo
PEP
$190B
$1.49M 0.28%
9,822
+295
+3% +$48.3K
AB icon
60
AllianceBernstein
AB
$3.46B
$1.49M 0.27%
40,148
-1,968
-5% -$71.7K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.43M 0.26%
14,240
+65
+0.5% +$6.44K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$1.4M 0.26%
2,730
-110
-4% -$55.6K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.38M 0.25%
30,666
-137
-0.4% -$6.37K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.39B
$1.36M 0.25%
10,319
-160
-2% -$22.5K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.24%
25,505
+523
+2% +$26.6K
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$1.28M 0.24%
3,778
+83
+2% +$31K
BAM icon
67
Brookfield Asset Management
BAM
$82.9B
$1.27M 0.23%
23,421
-372
-2% -$20.1K
MCD icon
68
McDonald's
MCD
$191B
$1.21M 0.22%
4,179
-188
-4% -$56.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.22%
12,362
+33
+0.3% +$3.25K
KO icon
70
Coca-Cola
KO
$372B
$1.19M 0.22%
19,106
+25
+0.1% +$1.63K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.18M 0.22%
8,968
+7
+0.1% +$978
NFLX icon
72
Netflix
NFLX
$306B
$1.14M 0.21%
12,810
-280
-2% -$23K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$1.11M 0.2%
12,211
-165
-1% -$15.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.19%
14,586
+94
+0.6% +$6.93K
BSX icon
75
Boston Scientific
BSX
$71.1B
$979K 0.18%
10,963
+550
+5% +$48.4K
1 2
3
4 5

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Blue Fin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.