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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
+12.29%
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
$390M
AUM Growth
+$47.2M
Cap. Flow
+$6.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.41M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$693K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$82.9B
$882K 0.23%
21,945
-228
-1% -$7.71K
SO icon
77
Southern Company
SO
$107B
$840K 0.22%
11,980
-149
-1% -$10.2K
ADP icon
78
Automatic Data Processing
ADP
$108B
$834K 0.21%
3,580
-13
-0.4% -$3.03K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$780K 0.2%
8,108
-4
-0% -$356
QCOM icon
80
Qualcomm
QCOM
$171B
$745K 0.19%
5,152
-231
-4% -$28.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$694K 0.18%
13,717
-17,602
-56% -$853K
SNOW icon
82
Snowflake
SNOW
$110B
$667K 0.17%
3,352
-532
-14% -$90K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.82B
$665K 0.17%
11,480
– –
CSCO icon
84
Cisco
CSCO
$480B
$651K 0.17%
12,881
-200
-2% -$10.2K
CRM icon
85
Salesforce
CRM
$156B
$618K 0.16%
2,350
+76
+3% +$17.2K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$610K 0.16%
6,853
-5,990
-47% -$504K
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$605K 0.16%
+15,508
New +$580K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$595K 0.15%
+28,853
New +$545K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$586K 0.15%
9,688
+240
+3% +$13.4K
SHW icon
90
Sherwin-Williams
SHW
$87.8B
$580K 0.15%
1,860
+518
+39% +$139K
DIS icon
91
Walt Disney
DIS
$170B
$528K 0.14%
5,842
-4,334
-43% -$382K
PSA icon
92
Public Storage
PSA
$61B
$508K 0.13%
1,666
+116
+7% +$30.8K
BSX icon
93
Boston Scientific
BSX
$71.1B
$456K 0.12%
7,882
-142
-2% -$7.58K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.3B
$440K 0.11%
5,838
-75
-1% -$5.3K
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$433K 0.11%
9,450
+800
+9% +$33.3K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$424K 0.11%
+5,759
New +$407K
DE icon
97
Deere & Co
DE
$167B
$420K 0.11%
1,050
+100
+11% +$37.7K
DUK icon
98
Duke Energy
DUK
$96.9B
$417K 0.11%
4,301
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$209B
$411K 0.11%
774
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$411K 0.11%
1,731
+358
+26% +$79.1K
2 3
4
5 6

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CPA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
  • Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
  • Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
  • Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
  • Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
  • Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.