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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
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.76M
2
+$1.52M
3
+$1.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
5
GEV icon
GE Vernova
GEV
+$660K

Top Sells

Rank Stock Value
1
+$2.34M
2
+$1.46M
3
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
SPY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$112M 16.13%
557,807
-11,383
AAPL icon
2
Apple
AAPL
$4.57T
$55.6M 8.04%
192,280
+717
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$41.3M 5.96%
115,443
+13,212
MSFT icon
4
Microsoft
MSFT
$3.71T
$34.6M 5%
92,797
-727
AMZN icon
5
Amazon
AMZN
$2.96T
$29.2M 4.22%
122,337
+2,147
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.6M 3.56%
469,389
+29,060
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$21.4M 3.09%
37,977
-1,491
AVGO icon
8
Broadcom
AVGO
$2.04T
$15.2M 2.2%
40,281
+3,427
GLD icon
9
SPDR Gold Trust
GLD
$141B
$14.8M 2.14%
40,273
-129
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.7M 2.13%
276,970
+20,696
V icon
11
Visa
V
$677B
$13.4M 1.93%
38,970
+987
AMD icon
12
Advanced Micro Devices
AMD
$789B
$13M 1.88%
22,335
-23
LLY icon
13
Eli Lilly
LLY
$1.06T
$12M 1.74%
10,018
-57
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.6M 1.68%
35,577
+119
COST icon
15
Costco
COST
$420B
$11.5M 1.67%
12,332
+200
MA icon
16
Mastercard
MA
$493B
$11.3M 1.63%
21,964
-249
CRWD icon
17
CrowdStrike
CRWD
$218B
$9.98M 1.44%
52,312
+1,340
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$9.66M 1.4%
27,335
-41
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.59M 1.24%
107,378
+2,823
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.28M 1.2%
11,086
-692
ARM icon
21
Arm
ARM
$302B
$7.22M 1.04%
20,369
-111
UNH icon
22
UnitedHealth
UNH
$370B
$6.76M 0.98%
16,254
+83
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.67M 0.96%
13,324
-752
WMT icon
24
Walmart Inc
WMT
$890B
$6.23M 0.9%
54,976
-305
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.18M 0.89%
52,614
+1,186
1
2 3 4 5

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WC
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CGIC
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LCP
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SAM
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MCM
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PPI
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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.