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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
+16.14%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$2.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
2
AEP icon
American Electric Power
AEP
+$201K
3
AMZN icon
Amazon
AMZN
+$191K
4
AAPL icon
Apple
AAPL
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$306B
$709K 0.23%
22,120
– –
CSCO icon
77
Cisco
CSCO
$480B
$677K 0.22%
14,812
-243
-2% -$11.9K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$674K 0.22%
62,191
-846
-1% -$10.2K
BAM icon
79
Brookfield Asset Management
BAM
$82.9B
$665K 0.21%
21,324
+764
+4% +$24.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.21%
8,780
+12
+0.1% +$826
SNOW icon
81
Snowflake
SNOW
$110B
$610K 0.2%
3,928
-34
-0.9% -$4.99K
AMD icon
82
Advanced Micro Devices
AMD
$846B
$598K 0.19%
6,899
+764
+12% +$62.2K
QCOM icon
83
Qualcomm
QCOM
$171B
$567K 0.18%
5,317
+177
+3% +$22K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$536K 0.17%
8,029
-249
-3% -$17.6K
ES icon
85
Eversource Energy
ES
$27.3B
$498K 0.16%
6,497
-63
-1% -$4.98K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$493K 0.16%
11,992
– –
O icon
87
Realty Income
O
$58.7B
$475K 0.15%
7,666
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$468K 0.15%
6,881
+440
+7% +$28.8K
ENB icon
89
Enbridge
ENB
$117B
$455K 0.15%
11,588
+289
+3% +$11.3K
PSA icon
90
Public Storage
PSA
$61B
$453K 0.15%
1,563
+35
+2% +$10.3K
D icon
91
Dominion Energy
D
$60.9B
$449K 0.15%
7,944
-48
-0.6% -$2.81K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$445K 0.14%
6,112
-30
-0.5% -$2.1K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.83B
$445K 0.14%
4,681
-454
-9% -$41.8K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$443K 0.14%
1,007
+419
+71% +$195K
BBH icon
95
VanEck Biotech ETF
BBH
$405M
$434K 0.14%
2,733
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$423K 0.14%
776
+11
+1% +$6.2K
DUK icon
97
Duke Energy
DUK
$96.9B
$422K 0.14%
4,301
-36
-0.8% -$3.56K
XOM icon
98
ExxonMobil
XOM
$638B
$416K 0.13%
3,924
– –
CRM icon
99
Salesforce
CRM
$156B
$407K 0.13%
2,116
-27
-1% -$4.56K
TDG icon
100
TransDigm Group
TDG
$71.3B
$403K 0.13%
530
+9
+2% +$6.43K
2 3
4
5 6

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Blue Fin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
  • Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
  • Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.