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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
+12.29%
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
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$693K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $264K | 0.07% |
+6,584
| New | +$236K |
|
127
Oracle
ORCL
$420B
| $251K | 0.06% |
2,378
| – | – |
|
128
Rayonier
RYN
$6.6B
| $242K | 0.06% |
8,000
| – | – |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $236K | 0.06% |
626
| – | – |
|
130
Novartis
NVS
$291B
| $234K | 0.06% |
2,321
| – | – |
|
131
Yum! Brands
YUM
$40.3B
| $233K | 0.06% |
1,785
| – | – |
|
132
Enterprise Products Partners
EPD
$82.5B
| $227K | 0.06% |
8,632
| – | – |
|
133
KLA
KLAC
$255B
| $227K | 0.06% |
+3,900
| New | +$203K |
|
134
Moderna
MRNA
$22.8B
| $222K | 0.06% |
+2,228
| New | +$187K |
|
135
Boeing
BA
$187B
| $219K | 0.06% |
+842
| New | +$180K |
|
136
Graco
GGG
$13.3B
| $208K | 0.05% |
+2,400
| New | +$189K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $205K | 0.05% |
+672
| New | +$187K |
|
138
Broadcom
AVGO
$1.99T
| $203K | 0.05% |
+1,820
| New | +$172K |
|
139
Starbucks
SBUX
$120B
| $202K | 0.05% |
+2,103
| New | +$205K |
|
|
140
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-228,496
| Closed | -$2.5M |
|
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Blue Fin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
- Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
- Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
- Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
- Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
- Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.
Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.