We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$651K
5
DHI icon
D.R. Horton
DHI
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$427K 0.08%
5,108
-139
-3% -$11.2K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$423K 0.08%
5,631
-32
-0.6% -$2.37K
LOW icon
103
Lowe's Companies
LOW
$122B
$421K 0.08%
1,553
– –
O icon
104
Realty Income
O
$58.7B
$420K 0.08%
6,630
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$415K 0.08%
4,594
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$414K 0.08%
10,186
– –
MU icon
107
Micron Technology
MU
$1.01T
$412K 0.08%
3,977
-452
-10% -$47.3K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$410K 0.08%
9,172
+1,591
+21% +$67K
PANW icon
109
Palo Alto Networks
PANW
$299B
$397K 0.08%
2,324
+156
+7% +$26.3K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$393K 0.07%
9,404
– –
ES icon
111
Eversource Energy
ES
$27.3B
$387K 0.07%
5,681
– –
D icon
112
Dominion Energy
D
$60.9B
$383K 0.07%
6,625
-39
-0.6% -$2.13K
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$378K 0.07%
7,306
– –
ORCL icon
114
Oracle
ORCL
$420B
$376K 0.07%
2,206
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$375K 0.07%
2,476
– –
TXT icon
116
Textron
TXT
$15.3B
$371K 0.07%
4,188
-12
-0.3% -$1.06K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$364K 0.07%
3,876
– –
LHX icon
118
L3Harris
LHX
$53.1B
$353K 0.07%
1,483
-14
-0.9% -$3.23K
DIS icon
119
Walt Disney
DIS
$170B
$332K 0.06%
3,455
-680
-16% -$62.6K
MS icon
120
Morgan Stanley
MS
$341B
$309K 0.06%
2,965
– –
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$308K 0.06%
1,176
– –
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.83B
$307K 0.06%
2,111
-76
-3% -$10.5K
DE icon
123
Deere & Co
DE
$167B
$305K 0.06%
732
-52
-7% -$19.6K
STT icon
124
State Street
STT
$50.9B
$295K 0.06%
3,339
– –
BBH icon
125
VanEck Biotech ETF
BBH
$405M
$288K 0.05%
1,623
– –
2 3 4
5
6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Fin Capital held 147 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Fin Capital's Q3 2024 filing shows 4 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K.
  • Blue Fin Capital added most to Arm in Q3 2024, an estimated $2.06M increase.
  • Blue Fin Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Blue Fin Capital fully exited Salesforce in Q3 2024, selling an estimated $580K.
  • Blue Fin Capital's ten largest holdings make up 55% of its $526M portfolio in Q3 2024.
  • Blue Fin Capital opened 4 new positions and closed 8 in Q3 2024.
  • Blue Fin Capital's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.