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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
-2.25%
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
$342M
AUM Growth
-$7.7M
Cap. Flow
+$2.09M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
2
AMD icon
Advanced Micro Devices
AMD
+$493K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$459K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$336K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$458K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
4
NVDA icon
NVIDIA
NVDA
+$257K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.83B
$376K 0.11%
3,578
-302
-8% -$32.7K
O icon
102
Realty Income
O
$58.7B
$372K 0.11%
7,455
-144
-2% -$8.28K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$371K 0.11%
3,593
– –
ABNB icon
104
Airbnb
ABNB
$89B
$364K 0.11%
2,652
-16
-0.6% -$2.21K
DE icon
105
Deere & Co
DE
$167B
$359K 0.1%
950
– –
TXT icon
106
Textron
TXT
$15.3B
$356K 0.1%
4,553
– –
D icon
107
Dominion Energy
D
$60.9B
$351K 0.1%
7,852
-1
-0% -$50
SHW icon
108
Sherwin-Williams
SHW
$87.8B
$342K 0.1%
1,342
+560
+72% +$150K
LOW icon
109
Lowe's Companies
LOW
$122B
$340K 0.1%
1,635
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$337K 0.1%
10,605
– –
ENB icon
111
Enbridge
ENB
$117B
$334K 0.1%
10,075
+702
+7% +$24.9K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.8B
$317K 0.09%
8,650
+1,450
+20% +$56.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$292K 0.09%
1,373
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$265K 0.08%
4,042
-1,318
-25% -$87.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.08%
3,880
– –
LHX icon
116
L3Harris
LHX
$53.1B
$257K 0.07%
1,474
-41
-3% -$7.54K
ORCL icon
117
Oracle
ORCL
$420B
$252K 0.07%
2,378
-85
-3% -$9.84K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$252K 0.07%
1,093
-9
-0.8% -$2.2K
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$251K 0.07%
2,389
-1,815
-43% -$197K
STT icon
120
State Street
STT
$50.9B
$244K 0.07%
3,645
– –
NVS icon
121
Novartis
NVS
$291B
$236K 0.07%
2,321
-43
-2% -$4.37K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$236K 0.07%
8,632
– –
AXP icon
123
American Express
AXP
$234B
$235K 0.07%
1,573
-101
-6% -$16.5K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$234K 0.07%
800
+105
+15% +$32.8K
YUM icon
125
Yum! Brands
YUM
$40.3B
$223K 0.07%
1,785
-131
-7% -$17.2K
2 3 4
5
6

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Blue Fin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
  • Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
  • Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
  • Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
  • Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
  • Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.

Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.