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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
+13.97%
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
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.94M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$452K |
| 4 |
Walt Disney
DIS
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $40.2M | 11.49% |
207,497
+739
| +0.4% | +$129K |
|
|
2
NVIDIA
NVDA
$5.13T
| $33.3M | 9.5% |
786,020
-13,610
| -2% | -$452K |
|
|
3
Microsoft
MSFT
$3.66T
| $27.8M | 7.94% |
81,669
-989
| -1% | -$310K |
|
4
Amazon
AMZN
$2.99T
| $15.6M | 4.46% |
119,893
+1,366
| +1% | +$156K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.6M | 3.6% |
105,328
+242
| +0.2% | +$27.9K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $10.2M | 2.92% |
35,661
+318
| +0.9% | +$78.5K |
|
7
Mastercard
MA
$500B
| $10M | 2.85% |
25,414
-13
| -0.1% | -$4.88K |
|
8
Visa
V
$690B
| $9.68M | 2.77% |
40,771
-101
| -0.2% | -$23.1K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.16M | 2.33% |
162,714
+14,042
| +9% | +$707K |
|
10
UnitedHealth
UNH
$370B
| $7.03M | 2.01% |
14,627
+416
| +3% | +$203K |
|
11
SPDR Gold Trust
GLD
$132B
| $6.76M | 1.93% |
37,926
+246
| +0.7% | +$45.2K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.19M | 1.77% |
82,459
+1,003
| +1% | +$74.8K |
|
13
Costco
COST
$420B
| $6.05M | 1.73% |
11,231
+21
| +0.2% | +$10.6K |
|
|
14
JPMorgan Chase
JPM
$950B
| $5.36M | 1.53% |
36,834
+12,138
| +49% | +$1.67M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.25M | 1.5% |
15,384
+1,210
| +9% | +$395K |
|
16
Eli Lilly
LLY
$995B
| $4.6M | 1.31% |
9,815
+42
| +0.4% | +$17.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.5M | 1.29% |
10,156
+9
| +0.1% | +$3.78K |
|
18
Adobe
ADBE
$102B
| $4M | 1.14% |
8,179
-106
| -1% | -$42.7K |
|
19
Walmart Inc
WMT
$888B
| $3.71M | 1.06% |
70,836
-2,595
| -4% | -$131K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.59T
| $3.66M | 1.05% |
30,262
+7,451
| +33% | +$862K |
|
21
Merck
MRK
$316B
| $3.61M | 1.03% |
31,285
+2
| +0% | +$227 |
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $3.51M | 1% |
13,811
-29
| -0.2% | -$6.97K |
|
23
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.43M | 0.98% |
163,009
+1,000
| +0.6% | +$20.8K |
|
24
Johnson & Johnson
JNJ
$614B
| $3.4M | 0.97% |
20,554
-47
| -0.2% | -$7.59K |
|
25
Lockheed Martin
LMT
$136B
| $3.32M | 0.95% |
7,209
+10
| +0.1% | +$4.64K |
|
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Blue Fin Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Fin Capital held 132 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Blue Fin Capital opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2023 buy was Schwab US TIPS ETF: 48,938 shares worth $1.28M.
- Blue Fin Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $1.9M increase.
- Blue Fin Capital's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
- Blue Fin Capital fully exited Illumina in Q2 2023, selling an estimated $248K.
- Blue Fin Capital's ten largest holdings make up 50% of its $350M portfolio in Q2 2023.
- Blue Fin Capital opened 3 new positions and closed 1 in Q2 2023.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.