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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
-2.25%
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
$342M
AUM Growth
-$7.7M
(-2.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 2 |
Advanced Micro Devices
AMD
|
+$493K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$459K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$458K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$352K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$257K |
| 5 |
Moderna
MRNA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $35.8M | 10.44% |
208,863
+1,366
| +0.7% | +$251K |
|
|
2
NVIDIA
NVDA
$5.13T
| $33.9M | 9.91% |
780,290
-5,730
| -0.7% | -$257K |
|
3
Microsoft
MSFT
$3.66T
| $26.1M | 7.61% |
82,542
+873
| +1% | +$288K |
|
4
Amazon
AMZN
$2.99T
| $15.3M | 4.48% |
120,618
+725
| +0.6% | +$97.1K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.8M | 4.04% |
105,661
+333
| +0.3% | +$43.1K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $11M | 3.2% |
36,540
+879
| +2% | +$265K |
|
7
Mastercard
MA
$500B
| $10.1M | 2.95% |
25,486
+72
| +0.3% | +$28.9K |
|
8
Visa
V
$690B
| $9.45M | 2.76% |
41,070
+299
| +0.7% | +$71.9K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.63M | 2.52% |
173,145
+10,431
| +6% | +$522K |
|
10
UnitedHealth
UNH
$370B
| $7.49M | 2.19% |
14,861
+234
| +2% | +$115K |
|
11
SPDR Gold Trust
GLD
$132B
| $6.58M | 1.92% |
38,379
+453
| +1% | +$81K |
|
12
Costco
COST
$420B
| $6.47M | 1.89% |
11,450
+219
| +2% | +$121K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.03M | 1.76% |
81,779
-680
| -0.8% | -$50.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.4M | 1.58% |
15,416
+32
| +0.2% | +$11.4K |
|
15
Eli Lilly
LLY
$995B
| $5.32M | 1.55% |
9,901
+86
| +0.9% | +$44.3K |
|
16
JPMorgan Chase
JPM
$950B
| $5.31M | 1.55% |
36,591
-243
| -0.7% | -$36.4K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.36M | 1.27% |
10,192
+36
| +0.4% | +$16K |
|
18
Adobe
ADBE
$102B
| $4.23M | 1.24% |
8,303
+124
| +2% | +$65.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.59T
| $3.98M | 1.16% |
30,153
-109
| -0.4% | -$14.2K |
|
20
Walmart Inc
WMT
$888B
| $3.74M | 1.09% |
70,173
-663
| -0.9% | -$35.3K |
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $3.38M | 0.99% |
13,790
-21
| -0.2% | -$5.37K |
|
22
Merck
MRK
$316B
| $3.24M | 0.95% |
31,455
+170
| +0.5% | +$18.3K |
|
23
Johnson & Johnson
JNJ
$614B
| $3.22M | 0.94% |
20,686
+132
| +0.6% | +$21.8K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.97M | 0.87% |
141,257
-21,752
| -13% | -$458K |
|
25
Lockheed Martin
LMT
$136B
| $2.95M | 0.86% |
7,208
-1
| -0% | -$444 |
|
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Blue Fin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Fin Capital held 131 positions worth $342M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Blue Fin Capital opened no new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $522K increase.
- Blue Fin Capital's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $458K.
- Blue Fin Capital fully exited Moderna in Q3 2023, selling an estimated $225K.
- Blue Fin Capital's ten largest holdings make up 50% of its $342M portfolio in Q3 2023.
- Blue Fin Capital opened 0 new positions and closed 3 in Q3 2023.
- Blue Fin Capital's portfolio value fell 2.2% quarter-over-quarter to $342M.
Based on Blue Fin Capital's 13F filing for Q3 2023, filed 19 Oct 2023.