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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
+12.29%
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
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$693K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$135B
| $404K | 0.1% |
7,879
-41
| -0.5% | -$2.15K |
|
102
Realty Income
O
$58.7B
| $402K | 0.1% |
7,000
-455
| -6% | -$23.9K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $401K | 0.1% |
3,593
| – | – |
|
104
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $394K | 0.1% |
9,404
-10,169
| -52% | -$424K |
|
105
Eversource Energy
ES
$27.3B
| $392K | 0.1% |
6,347
-150
| -2% | -$8.65K |
|
106
ExxonMobil
XOM
$638B
| $392K | 0.1% |
3,917
-57
| -1% | -$5.99K |
|
107
Enbridge
ENB
$117B
| $380K | 0.1% |
10,560
+485
| +5% | +$16.4K |
|
108
PayPal
PYPL
$50.1B
| $370K | 0.1% |
6,026
-5,991
| -50% | -$343K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $369K | 0.09% |
10,476
-129
| -1% | -$4.23K |
|
110
Lowe's Companies
LOW
$122B
| $364K | 0.09% |
1,635
| – | – |
|
111
American Express
AXP
$234B
| $343K | 0.09% |
1,833
+260
| +17% | +$41.9K |
|
112
Textron
TXT
$15.3B
| $338K | 0.09% |
4,200
-353
| -8% | -$27.4K |
|
113
Dominion Energy
D
$60.9B
| $320K | 0.08% |
6,816
-1,036
| -13% | -$46.2K |
|
114
L3Harris
LHX
$53.1B
| $309K | 0.08% |
1,468
-6
| -0.4% | -$1.13K |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $307K | 0.08% |
4,221
+179
| +4% | +$12.3K |
|
116
Vanguard Communication Services ETF
VOX
$5.83B
| $297K | 0.08% |
2,519
-1,059
| -30% | -$117K |
|
117
VanEck Biotech ETF
BBH
$405M
| $295K | 0.08% |
1,785
-799
| -31% | -$123K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $294K | 0.08% |
3,880
| – | – |
|
119
iShares US Technology ETF
IYW
$25.1B
| $293K | 0.08% |
2,389
| – | – |
|
120
Intuitive Surgical
ISRG
$130B
| $291K | 0.07% |
864
+64
| +8% | +$19.1K |
|
121
Illinois Tool Works
ITW
$84.9B
| $286K | 0.07% |
1,093
| – | – |
|
122
Airbnb
ABNB
$89B
| $285K | 0.07% |
2,093
-559
| -21% | -$72.1K |
|
123
State Street
STT
$50.9B
| $281K | 0.07% |
3,625
-20
| -0.5% | -$1.39K |
|
124
Morgan Stanley
MS
$341B
| $276K | 0.07% |
+2,965
| New | +$237K |
|
125
Alexandria Real Estate Equities
ARE
$8.52B
| $275K | 0.07% |
2,173
+10
| +0.5% | +$1.08K |
|
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Blue Fin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
- Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
- Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
- Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
- Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
- Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.
Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.