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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
-2.25%
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
$342M
AUM Growth
-$7.7M
(-2.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 2 |
Advanced Micro Devices
AMD
|
+$493K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$459K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$458K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$352K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$257K |
| 5 |
Moderna
MRNA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $819K | 0.24% |
1,794
+701
| +64% | +$336K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $806K | 0.24% |
8,917
+25
| +0.3% | +$2.29K |
|
78
Southern Company
SO
$107B
| $785K | 0.23% |
12,129
-356
| -3% | -$24.7K |
|
79
Brookfield Asset Management
BAM
$82.9B
| $739K | 0.22% |
22,173
+425
| +2% | +$14.3K |
|
80
Netflix
NFLX
$306B
| $727K | 0.21% |
19,240
-1,710
| -8% | -$72.5K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$194B
| $722K | 0.21% |
11,225
+4,210
| +60% | +$282K |
|
82
Cisco
CSCO
$480B
| $703K | 0.21% |
13,081
-256
| -2% | -$13.8K |
|
83
PayPal
PYPL
$50.1B
| $703K | 0.21% |
12,017
-2,961
| -20% | -$193K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $665K | 0.19% |
8,112
-674
| -8% | -$57.8K |
|
85
iShares Asia 50 ETF
AIA
$4.82B
| $637K | 0.19% |
11,480
-1,554
| -12% | -$91.4K |
|
86
TransDigm Group
TDG
$71.3B
| $614K | 0.18% |
728
+186
| +34% | +$163K |
|
87
Qualcomm
QCOM
$171B
| $598K | 0.17% |
5,383
-16
| -0.3% | -$1.86K |
|
88
Snowflake
SNOW
$110B
| $593K | 0.17% |
3,884
-81
| -2% | -$13.2K |
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $541K | 0.16% |
14,670
+3,840
| +35% | +$150K |
|
90
Vanguard Information Technology ETF
VGT
$147B
| $490K | 0.14% |
9,448
+960
| +11% | +$52.2K |
|
91
ExxonMobil
XOM
$638B
| $467K | 0.14% |
3,974
| – | – |
|
92
Salesforce
CRM
$156B
| $461K | 0.13% |
2,274
+144
| +7% | +$31.1K |
|
93
Bristol-Myers Squibb
BMY
$135B
| $460K | 0.13% |
7,920
-109
| -1% | -$6.68K |
|
94
Boston Scientific
BSX
$71.1B
| $424K | 0.12% |
8,024
+1,334
| +20% | +$70K |
|
95
Public Storage
PSA
$61B
| $408K | 0.12% |
1,550
-9
| -0.6% | -$2.52K |
|
96
iShares MSCI EAFE ETF
EFA
$79.3B
| $408K | 0.12% |
5,913
-179
| -3% | -$12.8K |
|
97
VanEck Biotech ETF
BBH
$405M
| $402K | 0.12% |
2,584
-149
| -5% | -$23.8K |
|
98
Thermo Fisher Scientific
TMO
$209B
| $392K | 0.11% |
774
-2
| -0.3% | -$1.07K |
|
99
Duke Energy
DUK
$96.9B
| $380K | 0.11% |
4,301
| – | – |
|
100
Eversource Energy
ES
$27.3B
| $378K | 0.11% |
6,497
| – | – |
|
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Blue Fin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
- Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
- Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
- Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
- Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
- Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.
Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.