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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
+19.71%
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
$449M
AUM Growth
+$58.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$830K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$511K
5
CRWD icon
CrowdStrike
CRWD
+$411K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
CVS icon
CVS Health
CVS
+$717K
3
PYPL icon
PayPal
PYPL
+$370K
4
AAPL icon
Apple
AAPL
+$304K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$431K 0.1%
1,050
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$417K 0.09%
5,745
-14
-0.2% -$1.02K
LOW icon
103
Lowe's Companies
LOW
$122B
$416K 0.09%
1,635
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$416K 0.09%
4,301
– –
AXP icon
105
American Express
AXP
$234B
$415K 0.09%
1,824
-9
-0.5% -$1.87K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.09%
10,476
– –
TXT icon
107
Textron
TXT
$15.3B
$403K 0.09%
4,200
– –
ENB icon
108
Enbridge
ENB
$117B
$402K 0.09%
11,105
+545
+5% +$19.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$396K 0.09%
7,306
-573
-7% -$29.2K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$396K 0.09%
9,404
– –
ES icon
111
Eversource Energy
ES
$27.3B
$378K 0.08%
6,331
-16
-0.3% -$920
O icon
112
Realty Income
O
$58.7B
$359K 0.08%
6,630
-370
-5% -$20K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$353K 0.08%
884
+20
+2% +$7.56K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$345K 0.08%
4,229
+8
+0.2% +$623
D icon
115
Dominion Energy
D
$60.9B
$328K 0.07%
6,664
-152
-2% -$7.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.07%
3,880
– –
IYW icon
117
iShares US Technology ETF
IYW
$25.1B
$323K 0.07%
2,389
– –
LHX icon
118
L3Harris
LHX
$53.1B
$313K 0.07%
1,467
-1
-0.1% -$210
ABNB icon
119
Airbnb
ABNB
$89B
$302K 0.07%
1,828
-265
-13% -$40.1K
MRNA icon
120
Moderna
MRNA
$22.8B
$298K 0.07%
2,796
+568
+25% +$57.3K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.83B
$292K 0.07%
2,223
-296
-12% -$37.1K
ORCL icon
122
Oracle
ORCL
$420B
$289K 0.06%
2,301
-77
-3% -$8.81K
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$289K 0.06%
1,076
-17
-2% -$4.41K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.52B
$281K 0.06%
2,181
+8
+0.4% +$986
MS icon
125
Morgan Stanley
MS
$341B
$279K 0.06%
2,965
– –
2 3 4
5
6

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CL
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CPA
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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
  • Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
  • Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
  • Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
  • Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.