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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
+13.97%
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
$350M
AUM Growth
+$40.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
DIS icon
Walt Disney
DIS
+$313K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$867K 0.25%
17,060
+1,428
+9% +$72.2K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$818K 0.23%
8,892
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$790K 0.23%
3,592
-10
-0.3% -$2.16K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.82B
$777K 0.22%
13,034
-1,272
-9% -$75.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$764K 0.22%
8,786
+6
+0.1% +$473
BAM icon
81
Brookfield Asset Management
BAM
$82.9B
$710K 0.2%
21,748
+424
+2% +$13.6K
SNOW icon
82
Snowflake
SNOW
$110B
$698K 0.2%
3,965
+37
+0.9% +$6.01K
CSCO icon
83
Cisco
CSCO
$480B
$690K 0.2%
13,337
-1,475
-10% -$72.6K
QCOM icon
84
Qualcomm
QCOM
$171B
$643K 0.18%
5,399
+82
+2% +$9.43K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$523K 0.15%
1,093
+86
+9% +$39.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$513K 0.15%
8,029
– –
TDG icon
87
TransDigm Group
TDG
$71.3B
$485K 0.14%
542
+12
+2% +$9.49K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$473K 0.14%
7,015
+134
+2% +$9.09K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$469K 0.13%
8,488
+56
+0.7% +$2.81K
ES icon
90
Eversource Energy
ES
$27.3B
$461K 0.13%
6,497
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.1B
$458K 0.13%
4,204
– –
PSA icon
92
Public Storage
PSA
$61B
$455K 0.13%
1,559
-4
-0.3% -$1.17K
O icon
93
Realty Income
O
$58.7B
$454K 0.13%
7,599
-67
-0.9% -$4.09K
CRM icon
94
Salesforce
CRM
$156B
$450K 0.13%
2,130
+14
+0.7% +$2.86K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$442K 0.13%
6,092
-20
-0.3% -$1.45K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$430K 0.12%
10,280
-1,712
-14% -$70.7K
BBH icon
97
VanEck Biotech ETF
BBH
$405M
$427K 0.12%
2,733
– –
XOM icon
98
ExxonMobil
XOM
$638B
$426K 0.12%
3,974
+50
+1% +$5.46K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$421K 0.12%
10,830
+1,264
+13% +$47K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.83B
$412K 0.12%
3,880
-801
-17% -$80.3K
2 3
4
5 6

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NMC
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SSA
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WC
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CGIC
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LCP
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Blue Fin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
  • Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
  • Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
  • Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
  • Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.