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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
+19.71%
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
$449M
AUM Growth
+$58.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$830K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$511K
5
CRWD icon
CrowdStrike
CRWD
+$411K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
CVS icon
CVS Health
CVS
+$717K
3
PYPL icon
PayPal
PYPL
+$370K
4
AAPL icon
Apple
AAPL
+$304K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.25%
3 Communication Services 9.17%
4 Healthcare 8.2%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$67.5M 15.04%
746,520
-36,800
-5% -$2.67M
MSFT icon
2
Microsoft
MSFT
$3.66T
$37.2M 8.29%
88,358
-49
-0.1% -$19.8K
AAPL icon
3
Apple
AAPL
$4.52T
$35.3M 7.86%
205,692
-1,674
-0.8% -$304K
AMZN icon
4
Amazon
AMZN
$2.99T
$22.2M 4.95%
123,017
-789
-0.6% -$132K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$19.1M 4.25%
39,251
+692
+2% +$309K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$15.8M 3.53%
104,914
-555
-0.5% -$79.4K
MA icon
7
Mastercard
MA
$500B
$12.2M 2.72%
25,321
-161
-0.6% -$73.6K
V icon
8
Visa
V
$690B
$12M 2.68%
43,110
-185
-0.4% -$51.1K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 2.61%
228,721
+32,145
+16% +$1.64M
COST icon
10
Costco
COST
$420B
$8.78M 1.96%
11,982
+384
+3% +$274K
LLY icon
11
Eli Lilly
LLY
$995B
$8.36M 1.86%
10,750
+535
+5% +$381K
UNH icon
12
UnitedHealth
UNH
$370B
$7.88M 1.76%
15,934
+639
+4% +$325K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$7.58M 1.69%
36,837
+737
+2% +$141K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.1M 1.58%
35,450
-277
-0.8% -$50K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.35M 1.42%
15,102
-46
-0.3% -$18.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.29M 1.18%
10,112
-48
-0.5% -$23.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.25M 1.17%
162,862
+526
+0.3% +$16.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$4.57M 1.02%
30,009
-624
-2% -$90.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 1.02%
88,534
+26,128
+42% +$1.34M
ADBE icon
20
Adobe
ADBE
$102B
$4.38M 0.98%
8,681
+22
+0.3% +$12.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.19M 0.93%
53,930
+4,483
+9% +$346K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.1M 0.91%
13,660
-21
-0.2% -$5.99K
MRK icon
23
Merck
MRK
$316B
$4.06M 0.9%
30,733
-555
-2% -$68.4K
WMT icon
24
Walmart Inc
WMT
$888B
$3.96M 0.88%
65,845
-2,078
-3% -$119K
AMD icon
25
Advanced Micro Devices
AMD
$846B
$3.55M 0.79%
19,645
+4,747
+32% +$830K
1
2 3 4 5

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Blue Fin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Fin Capital held 142 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2024 buy was Micron Technology: 4,322 shares worth $510K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Blue Fin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.67M.
  • Blue Fin Capital fully exited PayPal in Q1 2024, selling an estimated $370K.
  • Blue Fin Capital's ten largest holdings make up 54% of its $449M portfolio in Q1 2024.
  • Blue Fin Capital opened 3 new positions and closed 3 in Q1 2024.
  • Blue Fin Capital's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.