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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$966K 0.19%
13,331
-1,124
-8% -$79.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$918K 0.18%
8,112
+4
+0% +$421
SO icon
78
Southern Company
SO
$107B
$904K 0.18%
11,648
+6
+0.1% +$455
BAM icon
79
Brookfield Asset Management
BAM
$82.9B
$899K 0.18%
23,628
+1,196
+5% +$47K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$838K 0.17%
15,659
+1,425
+10% +$75.1K
BSX icon
81
Boston Scientific
BSX
$71.1B
$771K 0.15%
10,007
+1,419
+17% +$104K
PFE icon
82
Pfizer
PFE
$145B
$757K 0.15%
27,054
-1,930
-7% -$53.1K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$756K 0.15%
10,488
+696
+7% +$46.3K
ADP icon
84
Automatic Data Processing
ADP
$108B
$743K 0.15%
3,113
-102
-3% -$25K
AIA icon
85
iShares Asia 50 ETF
AIA
$4.82B
$739K 0.15%
11,009
-282
-2% -$18.1K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.8B
$715K 0.14%
11,407
+1,707
+18% +$106K
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$681K 0.14%
15,508
– –
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$599K 0.12%
1,346
+462
+52% +$184K
MU icon
89
Micron Technology
MU
$1.01T
$583K 0.12%
4,429
+107
+2% +$13.5K
CRM icon
90
Salesforce
CRM
$156B
$580K 0.12%
2,257
-124
-5% -$33.2K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$574K 0.11%
28,719
-125
-0.4% -$2.52K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$532K 0.11%
6,014
-643
-10% -$57K
CVS icon
93
CVS Health
CVS
$133B
$513K 0.1%
8,684
-2,769
-24% -$173K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$485K 0.1%
1,812
+1
+0.1% +$259
CSCO icon
95
Cisco
CSCO
$480B
$478K 0.1%
10,065
-137
-1% -$6.5K
SNOW icon
96
Snowflake
SNOW
$110B
$466K 0.09%
3,446
+9
+0.3% +$1.33K
ENB icon
97
Enbridge
ENB
$117B
$465K 0.09%
13,067
+1,962
+18% +$70.1K
PSA icon
98
Public Storage
PSA
$61B
$459K 0.09%
1,594
– –
XOM icon
99
ExxonMobil
XOM
$638B
$451K 0.09%
3,917
– –
DUK icon
100
Duke Energy
DUK
$96.9B
$431K 0.09%
4,301
– –
2 3
4
5 6

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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.