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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$93.4M 17.21%
695,534
-9,317
-1% -$1.28M
AAPL icon
2
Apple
AAPL
$4.52T
$51.8M 9.55%
206,997
-1,182
-0.6% -$279K
MSFT icon
3
Microsoft
MSFT
$3.66T
$40.1M 7.39%
95,112
+948
+1% +$404K
AMZN icon
4
Amazon
AMZN
$2.99T
$27.7M 5.1%
126,121
+29
+0% +$5.93K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$24.5M 4.52%
41,875
+1,031
+3% +$605K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$20.7M 3.81%
109,177
-598
-0.5% -$105K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 2.92%
306,619
+20,071
+7% +$1.04M
V icon
8
Visa
V
$690B
$13.7M 2.53%
43,453
+88
+0.2% +$26.5K
MA icon
9
Mastercard
MA
$500B
$13.5M 2.49%
25,685
+148
+0.6% +$76.6K
COST icon
10
Costco
COST
$420B
$11.3M 2.09%
12,373
+53
+0.4% +$49.2K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$9.12M 1.68%
37,671
+141
+0.4% +$34.6K
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.59M 1.58%
35,819
+269
+0.8% +$62.7K
LLY icon
13
Eli Lilly
LLY
$995B
$8.56M 1.58%
11,088
+17
+0.2% +$14.1K
UNH icon
14
UnitedHealth
UNH
$370B
$8.26M 1.52%
16,319
-73
-0.4% -$41.5K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.02M 1.48%
155,603
+16,394
+12% +$859K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.01M 1.29%
15,466
-145
-0.9% -$67K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.96M 1.1%
75,724
+11,778
+18% +$935K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.89M 1.09%
10,055
-5
-0% -$2.95K
WMT icon
19
Walmart Inc
WMT
$888B
$5.73M 1.06%
63,385
-405
-0.6% -$35.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$5.55M 1.02%
29,153
-506
-2% -$89.3K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.22M 0.96%
166,034
+629
+0.4% +$20.5K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.45M 0.82%
13,320
-13
-0.1% -$4.38K
BLK icon
23
Blackrock
BLK
$175B
$4.23M 0.78%
4,127
-22
-0.5% -$22.3K
BN icon
24
Brookfield
BN
$109B
$4.19M 0.77%
109,499
-1,108
-1% -$41.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.06M 0.75%
35,098
+2,012
+6% +$235K
1
2 3 4 5

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Blue Fin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.