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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$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
NVDA icon
NVIDIA
NVDA
+$2.34M
2
MU icon
Micron Technology
MU
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.04M 0.87%
36,793
+2,728
+8% +$433K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 0.87%
197,393
+1,310
+0.7% +$40.8K
RTX icon
28
RTX Corp
RTX
$294B
$5.85M 0.85%
30,840
-118
-0.4% -$21.6K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$5.26M 0.76%
20,710
-209
-1% -$48.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$5.06M 0.73%
11,859
-297
-2% -$122K
TJX icon
31
TJX Companies
TJX
$174B
$4.55M 0.66%
30,036
+1,089
+4% +$172K
ABBV icon
32
AbbVie
ABBV
$431B
$4.3M 0.62%
17,104
+659
+4% +$142K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.19M 0.61%
51,085
+867
+2% +$71.3K
BN icon
34
Brookfield
BN
$109B
$4.13M 0.6%
97,010
-97
-0.1% -$4.34K
BLK icon
35
Blackrock
BLK
$175B
$4.12M 0.6%
4,287
+14
+0.3% +$14.5K
HD icon
36
Home Depot
HD
$347B
$4.03M 0.58%
11,421
+77
+0.7% +$25.1K
NEE icon
37
NextEra Energy
NEE
$182B
$3.88M 0.56%
44,252
-115
-0.3% -$10.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.85M 0.56%
56,242
-263
-0.5% -$17.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.76M 0.54%
38,889
+2,806
+8% +$270K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.65M 0.53%
44,014
+2,226
+5% +$177K
LMT icon
41
Lockheed Martin
LMT
$136B
$3.58M 0.52%
7,027
-23
-0.3% -$12.4K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.79B
$3.52M 0.51%
172,585
-503
-0.3% -$10.3K
MRK icon
43
Merck
MRK
$316B
$3.44M 0.5%
26,735
+110
+0.4% +$12.9K
SYK icon
44
Stryker
SYK
$129B
$3.39M 0.49%
10,778
+552
+5% +$174K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.17M 0.46%
4,509
+290
+7% +$194K
AMGN icon
46
Amgen
AMGN
$210B
$2.66M 0.38%
7,332
-6
-0.1% -$2.05K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.61M 0.38%
27,078
-153
-0.6% -$14.7K
DHI icon
48
D.R. Horton
DHI
$42.1B
$2.54M 0.37%
15,592
+215
+1% +$32.1K
BX icon
49
Blackstone
BX
$110B
$2.54M 0.37%
21,571
+167
+0.8% +$20.1K
SMH icon
50
VanEck Semiconductor ETF
SMH
$72.3B
$2.48M 0.36%
3,786
+135
+4% +$73.7K
1
2
3 4 5

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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.