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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$431K 0.08%
829
-24
-3% -$13.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$429K 0.08%
1,481
-331
-18% -$96.6K
PANW icon
103
Palo Alto Networks
PANW
$299B
$423K 0.08%
2,324
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$413K 0.08%
10,151
+979
+11% +$42.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$135B
$411K 0.08%
7,274
-32
-0.4% -$1.79K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.07%
9,994
-192
-2% -$7.93K
ORCL icon
107
Oracle
ORCL
$420B
$403K 0.07%
2,417
+211
+10% +$37.5K
IYW icon
108
iShares US Technology ETF
IYW
$25.1B
$399K 0.07%
2,500
+24
+1% +$3.8K
TXT icon
109
Textron
TXT
$15.3B
$397K 0.07%
5,190
+1,002
+24% +$83.9K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$392K 0.07%
9,404
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.07%
3,876
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.3B
$384K 0.07%
5,084
-24
-0.5% -$1.9K
LOW icon
113
Lowe's Companies
LOW
$122B
$383K 0.07%
1,553
– –
MS icon
114
Morgan Stanley
MS
$341B
$373K 0.07%
2,965
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$368K 0.07%
5,115
-516
-9% -$37.7K
O icon
116
Realty Income
O
$58.7B
$349K 0.06%
6,530
-100
-2% -$5.82K
ES icon
117
Eversource Energy
ES
$27.3B
$326K 0.06%
5,681
– –
STT icon
118
State Street
STT
$50.9B
$325K 0.06%
3,308
-31
-0.9% -$2.94K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.83B
$319K 0.06%
2,061
-50
-2% -$7.63K
LHX icon
120
L3Harris
LHX
$53.1B
$295K 0.05%
1,405
-78
-5% -$18.7K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$289K 0.05%
1,138
-38
-3% -$10.1K
D icon
122
Dominion Energy
D
$60.9B
$286K 0.05%
5,317
-1,308
-20% -$74.6K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$281K 0.05%
749
-19
-2% -$6.86K
WELL icon
124
Welltower
WELL
$167B
$279K 0.05%
2,210
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$267K 0.05%
8,529
-103
-1% -$3.16K
2 3 4
5
6

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Blue Fin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.