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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
+4.73%
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
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$651K
5
DHI icon
D.R. Horton
DHI
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$962K 0.18%
16,759
+1,100
+7% +$59.5K
QCOM icon
77
Qualcomm
QCOM
$171B
$951K 0.18%
5,595
+7
+0.1% +$1.24K
NFLX icon
78
Netflix
NFLX
$306B
$928K 0.18%
13,090
-4,510
-26% -$302K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$918K 0.17%
8,134
+22
+0.3% +$2.42K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$896K 0.17%
11,440
-1,891
-14% -$138K
BSX icon
81
Boston Scientific
BSX
$71.1B
$873K 0.17%
10,413
+406
+4% +$32K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.8B
$861K 0.16%
14,951
+3,544
+31% +$196K
ADP icon
83
Automatic Data Processing
ADP
$108B
$855K 0.16%
3,091
-22
-0.7% -$5.75K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$783K 0.15%
10,680
+192
+2% +$13.6K
AIA icon
85
iShares Asia 50 ETF
AIA
$4.82B
$776K 0.15%
10,732
-277
-3% -$18.6K
IAU icon
86
iShares Gold Trust
IAU
$63.3B
$771K 0.15%
15,508
– –
PFE icon
87
Pfizer
PFE
$145B
$721K 0.14%
24,923
-2,131
-8% -$62.2K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$691K 0.13%
1,406
+60
+4% +$27.9K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$588K 0.11%
27,362
-1,357
-5% -$28.2K
PSA icon
90
Public Storage
PSA
$61B
$580K 0.11%
1,594
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$549K 0.1%
5,866
-148
-2% -$13.5K
ENB icon
92
Enbridge
ENB
$117B
$539K 0.1%
13,282
+215
+2% +$8.28K
CSCO icon
93
Cisco
CSCO
$480B
$535K 0.1%
10,056
-9
-0.1% -$438
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$528K 0.1%
853
+86
+11% +$50.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$513K 0.1%
1,812
– –
DUK icon
96
Duke Energy
DUK
$96.9B
$496K 0.09%
4,301
– –
AXP icon
97
American Express
AXP
$234B
$495K 0.09%
1,824
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$461K 0.09%
3,593
– –
AVGO icon
99
Broadcom
AVGO
$1.99T
$460K 0.09%
2,665
+755
+40% +$121K
XOM icon
100
ExxonMobil
XOM
$638B
$446K 0.08%
3,804
-113
-3% -$13K
2 3
4
5 6

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Blue Fin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Fin Capital held 147 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Fin Capital's Q3 2024 filing shows 4 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K.
  • Blue Fin Capital added most to Arm in Q3 2024, an estimated $2.06M increase.
  • Blue Fin Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Blue Fin Capital fully exited Salesforce in Q3 2024, selling an estimated $580K.
  • Blue Fin Capital's ten largest holdings make up 55% of its $526M portfolio in Q3 2024.
  • Blue Fin Capital opened 4 new positions and closed 8 in Q3 2024.
  • Blue Fin Capital's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.