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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
+4.73%
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
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$651K
5
DHI icon
D.R. Horton
DHI
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$658B
$284K 0.05%
341
+24
+8% +$21.5K
WELL icon
127
Welltower
WELL
$167B
$283K 0.05%
2,210
– –
KLAC icon
128
KLA
KLAC
$255B
$280K 0.05%
3,620
-220
-6% -$17.3K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$262K 0.05%
768
+11
+1% +$3.51K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.52B
$259K 0.05%
2,181
– –
NVS icon
131
Novartis
NVS
$291B
$255K 0.05%
2,220
-109
-5% -$12.4K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$254K 0.05%
5,272
+218
+4% +$9.94K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$251K 0.05%
8,632
– –
YUM icon
134
Yum! Brands
YUM
$40.3B
$247K 0.05%
1,768
-8
-0.5% -$1.06K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$234K 0.04%
552
-13
-2% -$5.28K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$227K 0.04%
+1,471
New +$223K
AEP icon
137
American Electric Power
AEP
$69.9B
$217K 0.04%
+2,114
New +$206K
GGG icon
138
Graco
GGG
$13.3B
$210K 0.04%
+2,400
New +$197K
WSO icon
139
Watsco Inc
WSO
$13.8B
$208K 0.04%
+422
New +$203K
ABNB icon
140
Airbnb
ABNB
$89B
– –
-1,691
Closed -$256K
AMAT icon
141
Applied Materials
AMAT
$434B
– –
-906
Closed -$214K
CRM icon
142
Salesforce
CRM
$156B
– –
-2,257
Closed -$580K
CVS icon
143
CVS Health
CVS
$133B
– –
-8,684
Closed -$513K
EW icon
144
Edwards Lifesciences
EW
$51.6B
– –
-2,576
Closed -$238K
MRNA icon
145
Moderna
MRNA
$22.8B
– –
-2,819
Closed -$335K
RYN icon
146
Rayonier
RYN
$6.6B
– –
-7,752
Closed -$205K
SNOW icon
147
Snowflake
SNOW
$110B
– –
-3,446
Closed -$466K
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
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Fin Capital held 147 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Fin Capital's Q3 2024 filing shows 4 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K.
  • Blue Fin Capital added most to Arm in Q3 2024, an estimated $2.06M increase.
  • Blue Fin Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Blue Fin Capital fully exited Salesforce in Q3 2024, selling an estimated $580K.
  • Blue Fin Capital's ten largest holdings make up 55% of its $526M portfolio in Q3 2024.
  • Blue Fin Capital opened 4 new positions and closed 8 in Q3 2024.
  • Blue Fin Capital's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.