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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
+16.14%
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
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$380K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
American Electric Power
AEP
|
+$201K |
| 3 |
Amazon
AMZN
|
+$191K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $34.3M | 11.08% |
206,758
-1,224
| -0.6% | -$181K |
|
2
Microsoft
MSFT
$3.66T
| $25.2M | 8.16% |
82,658
-42
| -0.1% | -$10.7K |
|
3
NVIDIA
NVDA
$5.13T
| $22M | 7.12% |
799,630
-5,420
| -0.7% | -$117K |
|
|
4
Amazon
AMZN
$2.99T
| $12.3M | 3.98% |
118,527
-1,980
| -2% | -$191K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $11M | 3.55% |
105,086
-390
| -0.4% | -$37.4K |
|
6
Mastercard
MA
$500B
| $9.56M | 3.09% |
25,427
+176
| +0.7% | +$63.9K |
|
7
Visa
V
$690B
| $9.22M | 2.98% |
40,872
+168
| +0.4% | +$37.4K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $8.25M | 2.67% |
35,343
-107
| -0.3% | -$18.2K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.54M | 2.44% |
148,672
+28,843
| +24% | +$1.45M |
|
10
SPDR Gold Trust
GLD
$132B
| $7.18M | 2.32% |
37,680
+489
| +1% | +$86K |
|
11
UnitedHealth
UNH
$370B
| $6.92M | 2.24% |
14,211
+355
| +3% | +$171K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.06M | 1.96% |
81,456
+996
| +1% | +$74.6K |
|
13
Costco
COST
$420B
| $5.5M | 1.78% |
11,210
+106
| +1% | +$52K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.54M | 1.47% |
14,174
-119
| -0.8% | -$36.7K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.5M | 1.45% |
153,237
-1,726
| -1% | -$55.4K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.3M | 1.39% |
39,120
-1,414
| -3% | -$153K |
|
17
Eli Lilly
LLY
$995B
| $4.19M | 1.35% |
9,773
+242
| +3% | +$81.6K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.11M | 1.33% |
10,147
-74
| -0.7% | -$29.5K |
|
19
Walmart Inc
WMT
$888B
| $3.68M | 1.19% |
73,431
-1,878
| -2% | -$89.1K |
|
20
Merck
MRK
$316B
| $3.67M | 1.19% |
31,283
+87
| +0.3% | +$9.39K |
|
21
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.37M | 1.09% |
162,009
+666
| +0.4% | +$13.9K |
|
22
Johnson & Johnson
JNJ
$614B
| $3.34M | 1.08% |
20,601
-115
| -0.6% | -$18.6K |
|
23
JPMorgan Chase
JPM
$950B
| $3.31M | 1.07% |
24,696
+54
| +0.2% | +$7.4K |
|
24
Lockheed Martin
LMT
$136B
| $3.25M | 1.05% |
7,199
+11
| +0.2% | +$5.16K |
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $3.21M | 1.04% |
13,840
+37
| +0.3% | +$8.54K |
|
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Blue Fin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
- Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
- Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
- Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
- Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.
Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.