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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Miscellaneous 18.1%
3 Financials 10.74%
4 Communication Services 9.39%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$426K 0.09%
3,593
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$241B
$424K 0.08%
767
– –
AXP icon
103
American Express
AXP
$210B
$422K 0.08%
1,824
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77.6B
$411K 0.08%
5,247
-469
-8% -$37.2K
DIS icon
105
Walt Disney
DIS
$177B
$411K 0.08%
4,135
-309
-7% -$33.3K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$408K 0.08%
5,663
-82
-1% -$5.87K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$394K 0.08%
4,594
+365
+9% +$30.1K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$393K 0.08%
9,404
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$387K 0.08%
10,186
-290
-3% -$10.9K
IYW icon
110
iShares US Technology ETF
IYW
$25.7B
$373K 0.07%
2,476
+87
+4% +$12K
PANW icon
111
Palo Alto Networks
PANW
$297B
$367K 0.07%
+2,168
New +$324K
TXT icon
112
Textron
TXT
$13.7B
$361K 0.07%
4,200
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$354K 0.07%
3,876
-4
-0.1% -$342
O icon
114
Realty Income
O
$53.6B
$350K 0.07%
6,630
– –
LOW icon
115
Lowe's Companies
LOW
$108B
$342K 0.07%
1,553
-82
-5% -$18.7K
LHX icon
116
L3Harris
LHX
$46B
$336K 0.07%
1,497
+30
+2% +$6.48K
MRNA icon
117
Moderna
MRNA
$61.5B
$335K 0.07%
2,819
+23
+0.8% +$2.91K
D icon
118
Dominion Energy
D
$55.9B
$327K 0.07%
6,664
– –
ASML icon
119
ASML
ASML
$645B
$324K 0.06%
317
+71
+29% +$68.3K
ES icon
120
Eversource Energy
ES
$25.5B
$322K 0.06%
5,681
-650
-10% -$38.5K
KLAC icon
121
KLA
KLAC
$231B
$317K 0.06%
3,840
– –
ORCL icon
122
Oracle
ORCL
$446B
$311K 0.06%
2,206
-95
-4% -$11.8K
AVGO icon
123
Broadcom
AVGO
$1.71T
$307K 0.06%
1,910
+100
+6% +$14K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$303K 0.06%
7,306
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.77B
$302K 0.06%
2,187
-36
-2% -$4.78K
2 3 4
5
6

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WAAG
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ICM
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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.