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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
+16.14%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$2.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
2
AEP icon
American Electric Power
AEP
+$201K
3
AMZN icon
Amazon
AMZN
+$191K
4
AAPL icon
Apple
AAPL
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$397K 0.13%
8,432
+88
+1% +$3.89K
IYW icon
102
iShares US Technology ETF
IYW
$25.1B
$383K 0.12%
4,204
-256
-6% -$21.5K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$370K 0.12%
3,593
– –
DE icon
104
Deere & Co
DE
$167B
$362K 0.12%
968
+18
+2% +$7.45K
BSX icon
105
Boston Scientific
BSX
$71.1B
$347K 0.11%
6,690
– –
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$340K 0.11%
9,566
+2,285
+31% +$89.2K
LOW icon
107
Lowe's Companies
LOW
$122B
$332K 0.11%
1,635
+25
+2% +$5.08K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$325K 0.11%
10,605
-2,215
-17% -$70.2K
ABNB icon
109
Airbnb
ABNB
$89B
$315K 0.1%
2,679
-96
-3% -$11K
TXT icon
110
Textron
TXT
$15.3B
$298K 0.1%
4,553
– –
YUM icon
111
Yum! Brands
YUM
$40.3B
$286K 0.09%
2,099
-79
-4% -$10.2K
LHX icon
112
L3Harris
LHX
$53.1B
$281K 0.09%
1,515
+21
+1% +$4.29K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.8B
$277K 0.09%
+6,800
New +$214K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$276K 0.09%
4,798
-136
-3% -$7.39K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$276K 0.09%
1,373
+62
+5% +$12.4K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$263K 0.09%
795
– –
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$250K 0.08%
1,102
– –
AXP icon
118
American Express
AXP
$234B
$249K 0.08%
1,674
– –
ILMN icon
119
Illumina
ILMN
$30.7B
$248K 0.08%
1,296
+46
+4% +$9.41K
NVS icon
120
Novartis
NVS
$291B
$247K 0.08%
2,364
-101
-4% -$8.82K
STT icon
121
State Street
STT
$50.9B
$244K 0.08%
3,645
-55
-1% -$4.63K
MRNA icon
122
Moderna
MRNA
$22.8B
$243K 0.08%
1,809
+42
+2% +$6.93K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.08%
3,880
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.52B
$233K 0.08%
1,914
+7
+0.4% +$1.03K
SBUX icon
125
Starbucks
SBUX
$120B
$229K 0.07%
2,188
-9
-0.4% -$937
2 3 4
5
6

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Blue Fin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
  • Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
  • Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.