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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
+19.71%
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
$449M
AUM Growth
+$58.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$830K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$511K
5
CRWD icon
CrowdStrike
CRWD
+$411K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
CVS icon
CVS Health
CVS
+$717K
3
PYPL icon
PayPal
PYPL
+$370K
4
AAPL icon
Apple
AAPL
+$304K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Miscellaneous 19.19%
3 Financials 12.25%
4 Communication Services 9.17%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$77.9B
$897K 0.2%
2,582
+722
+39% +$230K
QCOM icon
77
Qualcomm
QCOM
$190B
$877K 0.2%
5,182
+30
+0.6% +$4.64K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$844K 0.19%
8,108
– –
SO icon
79
Southern Company
SO
$98.4B
$835K 0.19%
11,642
-338
-3% -$23.3K
PFE icon
80
Pfizer
PFE
$158B
$804K 0.18%
28,984
-5,986
-17% -$166K
ADP icon
81
Automatic Data Processing
ADP
$108B
$803K 0.18%
3,215
-365
-10% -$89.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$735K 0.16%
14,234
+517
+4% +$25.9K
CRM icon
83
Salesforce
CRM
$196B
$717K 0.16%
2,381
+31
+1% +$8.95K
AIA icon
84
iShares Asia 50 ETF
AIA
$4.88B
$685K 0.15%
11,291
-189
-2% -$10.8K
IAU icon
85
iShares Gold Trust
IAU
$64.8B
$651K 0.15%
15,508
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$642K 0.14%
9,792
+104
+1% +$6.59K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$597K 0.13%
6,657
-196
-3% -$17.3K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$590K 0.13%
28,844
-9
-0% -$181
BSX icon
89
Boston Scientific
BSX
$62.8B
$588K 0.13%
8,588
+706
+9% +$45.4K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.3B
$564K 0.13%
9,700
+250
+3% +$12.8K
SNOW icon
91
Snowflake
SNOW
$117B
$555K 0.12%
3,437
+85
+3% +$16.5K
DIS icon
92
Walt Disney
DIS
$177B
$544K 0.12%
4,444
-1,398
-24% -$146K
MU icon
93
Micron Technology
MU
$1.15T
$510K 0.11%
+4,322
New +$391K
CSCO icon
94
Cisco
CSCO
$432B
$509K 0.11%
10,202
-2,679
-21% -$134K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$471K 0.1%
1,811
+80
+5% +$19.8K
PSA icon
96
Public Storage
PSA
$55.4B
$462K 0.1%
1,594
-72
-4% -$20.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.6B
$456K 0.1%
5,716
-122
-2% -$9.33K
XOM icon
98
ExxonMobil
XOM
$672B
$455K 0.1%
3,917
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$241B
$446K 0.1%
767
-7
-0.9% -$3.93K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$435K 0.1%
3,593
– –
2 3
4
5 6

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BSG
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TTSTC
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WAAG
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Blue Fin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
  • Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
  • Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
  • Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
  • Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.