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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
-2.25%
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
$342M
AUM Growth
-$7.7M
(-2.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 2 |
Advanced Micro Devices
AMD
|
+$493K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$459K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$458K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$352K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$257K |
| 5 |
Moderna
MRNA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$8.52B
| $217K | 0.06% |
2,163
-60
| -3% | -$6.97K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $210K | 0.06% |
626
-169
| -21% | -$58.6K |
|
128
Rayonier
RYN
$6.6B
| $207K | 0.06% |
8,000
-165
| -2% | -$4.61K |
|
129
Graco
GGG
$13.3B
| – | – |
-2,400
| Closed | -$207K |
|
|
130
Moderna
MRNA
$22.8B
| – | – |
-1,849
| Closed | -$225K |
|
131
Starbucks
SBUX
$120B
| – | – |
-2,189
| Closed | -$217K |
|
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Blue Fin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
- Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
- Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
- Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
- Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
- Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.
Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.