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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$293K 0.06%
784
-266
-25% -$104K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$291K 0.06%
7,581
+600
+9% +$22.6K
MS icon
128
Morgan Stanley
MS
$341B
$288K 0.06%
2,965
– –
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$279K 0.06%
1,176
+100
+9% +$24.7K
BBH icon
130
VanEck Biotech ETF
BBH
$405M
$273K 0.05%
1,623
-24
-1% -$3.93K
ABNB icon
131
Airbnb
ABNB
$89B
$256K 0.05%
1,691
-137
-7% -$20.9K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.52B
$255K 0.05%
2,181
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$250K 0.05%
8,632
– –
NVS icon
134
Novartis
NVS
$291B
$248K 0.05%
2,329
+9
+0.4% +$903
STT icon
135
State Street
STT
$50.9B
$247K 0.05%
3,339
-218
-6% -$16.2K
EW icon
136
Edwards Lifesciences
EW
$51.6B
$238K 0.05%
+2,576
New +$228K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$236K 0.05%
757
+78
+11% +$23.9K
YUM icon
138
Yum! Brands
YUM
$40.3B
$235K 0.05%
1,776
– –
WELL icon
139
Welltower
WELL
$167B
$230K 0.05%
2,210
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$223K 0.04%
+5,054
New +$228K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$221K 0.04%
565
-27
-5% -$10.5K
AMAT icon
142
Applied Materials
AMAT
$434B
$214K 0.04%
+906
New +$194K
RYN icon
143
Rayonier
RYN
$6.6B
$205K 0.04%
7,752
-248
-3% -$6.81K
GGG icon
144
Graco
GGG
$13.3B
– –
-2,400
Closed -$224K
2 3 4 5
6

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CL
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CPA
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NMC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.