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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
+13.97%
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
$350M
AUM Growth
+$40.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
DIS icon
Walt Disney
DIS
+$313K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 12.98%
3 Healthcare 9.17%
4 Communication Services 8.12%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.9B
$407K 0.12%
7,853
-91
-1% -$4.95K
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$405K 0.12%
776
– –
DUK icon
103
Duke Energy
DUK
$96.9B
$386K 0.11%
4,301
– –
DE icon
104
Deere & Co
DE
$167B
$385K 0.11%
950
-18
-2% -$6.88K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.6B
$381K 0.11%
3,593
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$369K 0.11%
1,635
– –
BSX icon
107
Boston Scientific
BSX
$71.1B
$362K 0.1%
6,690
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$349K 0.1%
5,360
+562
+12% +$34.2K
ENB icon
109
Enbridge
ENB
$117B
$348K 0.1%
9,373
-2,215
-19% -$84.4K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$347K 0.1%
10,605
– –
ABNB icon
111
Airbnb
ABNB
$89B
$342K 0.1%
2,668
-11
-0.4% -$1.29K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.8B
$308K 0.09%
7,200
+400
+6% +$15.8K
TXT icon
113
Textron
TXT
$15.3B
$308K 0.09%
4,553
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$302K 0.09%
1,373
– –
LHX icon
115
L3Harris
LHX
$53.1B
$297K 0.08%
1,515
– –
ORCL icon
116
Oracle
ORCL
$420B
$293K 0.08%
2,463
+50
+2% +$5.17K
AXP icon
117
American Express
AXP
$234B
$292K 0.08%
1,674
– –
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$276K 0.08%
1,102
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$273K 0.08%
795
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.08%
3,880
– –
STT icon
121
State Street
STT
$50.9B
$267K 0.08%
3,645
– –
YUM icon
122
Yum! Brands
YUM
$40.3B
$265K 0.08%
1,916
-183
-9% -$24.8K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.52B
$252K 0.07%
2,223
+309
+16% +$36.8K
NVS icon
124
Novartis
NVS
$291B
$239K 0.07%
2,364
– –
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$238K 0.07%
695
-4
-0.6% -$1.21K
2 3 4
5
6

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Blue Fin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
  • Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
  • Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
  • Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
  • Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.