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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
+19.71%
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
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
+$830K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$511K |
| 5 |
CrowdStrike
CRWD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.67M |
| 2 |
CVS Health
CVS
|
+$717K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$304K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| 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
| $276K | 0.06% |
6,981
+397
| +6% | +$15.4K |
|
127
State Street
STT
$50.9B
| $275K | 0.06% |
3,557
-68
| -2% | -$5.04K |
|
128
VanEck Biotech ETF
BBH
$405M
| $274K | 0.06% |
1,647
-138
| -8% | -$22.9K |
|
129
KLA
KLAC
$255B
| $268K | 0.06% |
3,840
-60
| -2% | -$3.85K |
|
130
Enterprise Products Partners
EPD
$82.5B
| $252K | 0.06% |
8,632
| – | – |
|
131
Yum! Brands
YUM
$40.3B
| $246K | 0.05% |
1,776
-9
| -0.5% | -$1.2K |
|
132
Rayonier
RYN
$6.6B
| $241K | 0.05% |
8,000
| – | – |
|
133
Broadcom
AVGO
$1.99T
| $240K | 0.05% |
1,810
-10
| -0.5% | -$1.24K |
|
134
ASML
ASML
$658B
| $239K | 0.05% |
+246
| New | +$218K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $235K | 0.05% |
592
-34
| -5% | -$13.1K |
|
136
Novartis
NVS
$291B
| $224K | 0.05% |
2,320
-1
| -0% | -$103 |
|
137
Graco
GGG
$13.3B
| $224K | 0.05% |
2,400
| – | – |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $216K | 0.05% |
679
+7
| +1% | +$2.14K |
|
139
Welltower
WELL
$167B
| $207K | 0.05% |
+2,210
| New | +$200K |
|
|
140
Boeing
BA
$187B
| – | – |
-842
| Closed | -$219K |
|
|
141
PayPal
PYPL
$50.1B
| – | – |
-6,026
| Closed | -$370K |
|
142
Starbucks
SBUX
$120B
| – | – |
-2,103
| Closed | -$202K |
|
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Blue Fin Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
- Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
- Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
- Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
- Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
- Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.
Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.