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
+13.97%
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
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.94M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$452K |
| 4 |
Walt Disney
DIS
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$6.6B
| $233K | 0.07% |
8,165
| – | – |
|
127
Enterprise Products Partners
EPD
$82.5B
| $227K | 0.07% |
8,632
| – | – |
|
128
Moderna
MRNA
$22.8B
| $225K | 0.06% |
1,849
+40
| +2% | +$5.34K |
|
129
Starbucks
SBUX
$120B
| $217K | 0.06% |
2,189
+1
| +0% | +$104 |
|
130
Sherwin-Williams
SHW
$87.8B
| $208K | 0.06% |
+782
| New | +$184K |
|
131
Graco
GGG
$13.3B
| $207K | 0.06% |
+2,400
| New | +$187K |
|
132
Illumina
ILMN
$30.7B
| – | – |
-1,296
| Closed | -$248K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
- Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
- Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
- Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
- Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
- Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.