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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$88.5M 17.67%
716,227
-30,293
-4% -$3.06M
AAPL icon
2
Apple
AAPL
$4.52T
$44M 8.78%
208,881
+3,189
+2% +$595K
MSFT icon
3
Microsoft
MSFT
$3.66T
$41.8M 8.35%
93,540
+5,182
+6% +$2.19M
AMZN icon
4
Amazon
AMZN
$2.99T
$24.1M 4.82%
124,832
+1,815
+1% +$333K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$20.4M 4.07%
40,402
+1,151
+3% +$559K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$19.7M 3.92%
107,909
+2,995
+3% +$505K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 2.57%
251,383
+22,662
+10% +$1.16M
V icon
8
Visa
V
$690B
$11.4M 2.27%
43,395
+285
+0.7% +$78.1K
MA icon
9
Mastercard
MA
$500B
$11.2M 2.25%
25,499
+178
+0.7% +$81.1K
COST icon
10
Costco
COST
$420B
$10.4M 2.08%
12,254
+272
+2% +$212K
LLY icon
11
Eli Lilly
LLY
$995B
$9.82M 1.96%
10,850
+100
+0.9% +$80K
UNH icon
12
UnitedHealth
UNH
$370B
$8.25M 1.65%
16,193
+259
+2% +$127K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$8M 1.6%
37,225
+388
+1% +$83.9K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.17M 1.43%
35,434
-16
-0% -$3.13K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.53M 1.3%
16,040
+938
+6% +$383K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.49M 1.1%
10,091
-21
-0.2% -$11K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.43M 1.08%
105,972
+17,438
+20% +$888K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$5.41M 1.08%
29,512
-497
-2% -$84.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.18M 1.04%
164,340
+1,478
+0.9% +$46.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.5M 0.9%
58,342
+4,412
+8% +$339K
WMT icon
21
Walmart Inc
WMT
$888B
$4.46M 0.89%
65,881
+36
+0.1% +$2.27K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.16M 0.83%
13,481
-179
-1% -$53.4K
CRWD icon
23
CrowdStrike
CRWD
$215B
$3.83M 0.76%
39,956
+4,040
+11% +$336K
MRK icon
24
Merck
MRK
$316B
$3.81M 0.76%
30,801
+68
+0.2% +$8.76K
SYK icon
25
Stryker
SYK
$129B
$3.66M 0.73%
10,748
+1,103
+11% +$374K
1
2 3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.