We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+17.29%
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
$692M
AUM Growth
+$82.1M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.1M |
| 5 |
GE Vernova
GEV
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34M |
| 2 |
Micron Technology
MU
|
+$1.46M |
| 3 |
ExxonMobil
XOM
|
+$985K |
| 4 |
Meta Platforms (Facebook)
META
|
+$912K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $112M | 16.13% |
557,807
-11,383
| -2% | -$2.34M |
|
2
Apple
AAPL
$4.51T
| $55.6M | 8.04% |
192,280
+717
| +0.4% | +$205K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.65T
| $41.3M | 5.96% |
115,443
+13,212
| +13% | +$4.76M |
|
4
Microsoft
MSFT
$3.69T
| $34.6M | 5% |
92,797
-727
| -0.8% | -$294K |
|
5
Amazon
AMZN
$2.99T
| $29.2M | 4.22% |
122,337
+2,147
| +2% | +$539K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.6M | 3.56% |
469,389
+29,060
| +7% | +$1.52M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $21.4M | 3.09% |
37,977
-1,491
| -4% | -$912K |
|
|
8
Broadcom
AVGO
$2T
| $15.2M | 2.2% |
40,281
+3,427
| +9% | +$1.37M |
|
9
SPDR Gold Trust
GLD
$132B
| $14.8M | 2.14% |
40,273
-129
| -0.3% | -$53.4K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.7M | 2.13% |
276,970
+20,696
| +8% | +$1.1M |
|
11
Visa
V
$690B
| $13.4M | 1.93% |
38,970
+987
| +3% | +$317K |
|
12
Advanced Micro Devices
AMD
$862B
| $13M | 1.88% |
22,335
-23
| -0.1% | -$9.43K |
|
13
Eli Lilly
LLY
$993B
| $12M | 1.74% |
10,018
-57
| -0.6% | -$58.2K |
|
14
JPMorgan Chase
JPM
$956B
| $11.6M | 1.68% |
35,577
+119
| +0.3% | +$37K |
|
15
Costco
COST
$420B
| $11.5M | 1.67% |
12,332
+200
| +2% | +$199K |
|
16
Mastercard
MA
$501B
| $11.3M | 1.63% |
21,964
-249
| -1% | -$124K |
|
17
CrowdStrike
CRWD
$214B
| $9.98M | 1.44% |
52,312
+1,340
| +3% | +$190K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.61T
| $9.66M | 1.4% |
27,335
-41
| -0.1% | -$14.7K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.59M | 1.24% |
107,378
+2,823
| +3% | +$226K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.28M | 1.2% |
11,086
-692
| -6% | -$502K |
|
21
Arm
ARM
$301B
| $7.22M | 1.04% |
20,369
-111
| -0.5% | -$29.5K |
|
22
UnitedHealth
UNH
$371B
| $6.76M | 0.98% |
16,254
+83
| +0.5% | +$30.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.67M | 0.96% |
13,324
-752
| -5% | -$362K |
|
24
Walmart Inc
WMT
$884B
| $6.23M | 0.9% |
54,976
-305
| -0.6% | -$37.9K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.18M | 0.89% |
52,614
+1,186
| +2% | +$140K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Fin Capital held 166 positions worth $692M, up 13% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Fin Capital's Q2 2026 filing shows 16 new, 67 increased, 57 reduced and 2 closed positions. Its largest new stake was TSMC: 931 shares worth $445K. The largest sale was NVIDIA, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
- Blue Fin Capital's largest Q2 2026 buy was TSMC: 931 shares worth $445K.
- Blue Fin Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.76M increase.
- Blue Fin Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.34M.
- Blue Fin Capital fully exited ExxonMobil in Q2 2026, selling an estimated $985K.
- Blue Fin Capital's ten largest holdings make up 52% of its $692M portfolio in Q2 2026.
- Blue Fin Capital opened 16 new positions and closed 2 in Q2 2026.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $692M.
Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.