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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
+4.73%
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
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$651K
5
DHI icon
D.R. Horton
DHI
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$85.6M 16.27%
704,851
-11,376
-2% -$1.34M
AAPL icon
2
Apple
AAPL
$4.52T
$48.5M 9.22%
208,179
-702
-0.3% -$157K
MSFT icon
3
Microsoft
MSFT
$3.66T
$40.5M 7.7%
94,164
+624
+0.7% +$267K
AMZN icon
4
Amazon
AMZN
$2.99T
$23.5M 4.46%
126,092
+1,260
+1% +$230K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$23.4M 4.44%
40,844
+442
+1% +$227K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$18.2M 3.46%
109,775
+1,866
+2% +$313K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 2.87%
286,548
+35,165
+14% +$1.83M
MA icon
8
Mastercard
MA
$500B
$12.6M 2.4%
25,537
+38
+0.1% +$17.7K
V icon
9
Visa
V
$690B
$11.9M 2.27%
43,365
-30
-0.1% -$8.11K
COST icon
10
Costco
COST
$420B
$10.9M 2.08%
12,320
+66
+0.5% +$57.3K
LLY icon
11
Eli Lilly
LLY
$995B
$9.81M 1.86%
11,071
+221
+2% +$199K
UNH icon
12
UnitedHealth
UNH
$370B
$9.58M 1.82%
16,392
+199
+1% +$113K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$9.12M 1.73%
37,530
+305
+0.8% +$69.8K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.5M 1.42%
35,550
+116
+0.3% +$24.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.48M 1.42%
139,209
+33,237
+31% +$1.75M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.19M 1.37%
15,611
-429
-3% -$190K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.77M 1.1%
10,060
-31
-0.3% -$17.1K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.5M 1.04%
165,405
+1,065
+0.6% +$34.3K
WMT icon
19
Walmart Inc
WMT
$888B
$5.15M 0.98%
63,790
-2,091
-3% -$154K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.13M 0.98%
63,946
+5,604
+10% +$441K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$4.96M 0.94%
29,659
+147
+0.5% +$24.9K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.36M 0.83%
13,333
-148
-1% -$46.6K
ARM icon
23
Arm
ARM
$300B
$4.18M 0.79%
29,253
+14,503
+98% +$2.06M
LMT icon
24
Lockheed Martin
LMT
$136B
$4.16M 0.79%
7,109
-5
-0.1% -$2.68K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.96M 0.75%
33,086
+5,510
+20% +$651K
1
2 3 4 5

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Blue Fin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Fin Capital held 147 positions worth $526M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Fin Capital's Q3 2024 filing shows 4 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,471 shares worth $227K.
  • Blue Fin Capital added most to Arm in Q3 2024, an estimated $2.06M increase.
  • Blue Fin Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Blue Fin Capital fully exited Salesforce in Q3 2024, selling an estimated $580K.
  • Blue Fin Capital's ten largest holdings make up 55% of its $526M portfolio in Q3 2024.
  • Blue Fin Capital opened 4 new positions and closed 8 in Q3 2024.
  • Blue Fin Capital's portfolio value rose 5.1% quarter-over-quarter to $526M.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.