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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
+12.29%
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
$390M
AUM Growth
+$47.2M
Cap. Flow
+$6.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.41M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$693K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 13.01%
3 Communication Services 8.76%
4 Healthcare 8.63%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$39.9M 10.25%
207,366
-1,497
-0.7% -$276K
NVDA icon
2
NVIDIA
NVDA
$5.13T
$38.8M 9.96%
783,320
+3,030
+0.4% +$140K
MSFT icon
3
Microsoft
MSFT
$3.66T
$33.2M 8.53%
88,407
+5,865
+7% +$2.09M
AMZN icon
4
Amazon
AMZN
$2.99T
$18.8M 4.83%
123,806
+3,188
+3% +$447K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$14.7M 3.78%
105,469
-192
-0.2% -$25.8K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$13.6M 3.5%
38,559
+2,019
+6% +$657K
V icon
7
Visa
V
$690B
$11.3M 2.89%
43,295
+2,225
+5% +$548K
MA icon
8
Mastercard
MA
$500B
$10.9M 2.79%
25,482
-4
-0% -$1.61K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 2.59%
196,576
+23,431
+14% +$1.18M
UNH icon
10
UnitedHealth
UNH
$370B
$8.05M 2.07%
15,295
+434
+3% +$231K
COST icon
11
Costco
COST
$420B
$7.66M 1.96%
11,598
+148
+1% +$87.7K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$6.9M 1.77%
36,100
-2,279
-6% -$418K
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.08M 1.56%
35,727
-864
-2% -$131K
LLY icon
14
Eli Lilly
LLY
$995B
$5.95M 1.53%
10,215
+314
+3% +$183K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.4M 1.39%
15,148
-268
-2% -$94.1K
ADBE icon
16
Adobe
ADBE
$102B
$5.17M 1.33%
8,659
+356
+4% +$205K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.06M 1.3%
162,336
+76,323
+89% +$2.28M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.83M 1.24%
10,160
-32
-0.3% -$14.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$4.32M 1.11%
30,633
+480
+2% +$65.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 0.98%
49,447
-32,332
-40% -$2.41M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$3.75M 0.96%
13,681
-109
-0.8% -$27.8K
WMT icon
22
Walmart Inc
WMT
$888B
$3.57M 0.92%
67,923
-2,250
-3% -$119K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.42M 0.88%
84,991
+20,881
+33% +$806K
MRK icon
24
Merck
MRK
$316B
$3.41M 0.88%
31,288
-167
-0.5% -$17.3K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.79B
$3.35M 0.86%
158,281
+17,024
+12% +$357K
1
2 3 4 5

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Blue Fin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Fin Capital held 140 positions worth $390M, up 14% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Fin Capital's Q4 2023 filing shows 12 new, 48 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 15,508 shares worth $605K. The largest sale was Invesco Preferred ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2023 buy was iShares Gold Trust: 15,508 shares worth $605K.
  • Blue Fin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Blue Fin Capital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.41M.
  • Blue Fin Capital fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $2.5M.
  • Blue Fin Capital's ten largest holdings make up 51% of its $390M portfolio in Q4 2023.
  • Blue Fin Capital opened 12 new positions and closed 1 in Q4 2023.
  • Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.