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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
-4.5%
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
$516M
AUM Growth
-$27.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.63%
Holding
140
New
3
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$925K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.11M
3
AAPL icon
Apple
AAPL
+$594K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$4.11M 0.8%
12,942
-378
-3% -$127K
BLK icon
27
Blackrock
BLK
$175B
$3.88M 0.75%
4,104
-23
-0.6% -$22.5K
BN icon
28
Brookfield
BN
$109B
$3.82M 0.74%
109,400
-99
-0.1% -$3.74K
HD icon
29
Home Depot
HD
$347B
$3.81M 0.74%
10,409
+367
+4% +$143K
TJX icon
30
TJX Companies
TJX
$174B
$3.4M 0.66%
27,921
+2,406
+9% +$292K
ARM icon
31
Arm
ARM
$300B
$3.31M 0.64%
31,008
+144
+0.5% +$20.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.26M 0.63%
74,661
-278
-0.4% -$12.1K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$3.25M 0.63%
19,607
+1,267
+7% +$198K
ABBV icon
34
AbbVie
ABBV
$431B
$3.25M 0.63%
15,510
+784
+5% +$152K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$3.18M 0.62%
153,636
+2,536
+2% +$53.2K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.16M 0.61%
7,073
+14
+0.2% +$6.44K
NEE icon
37
NextEra Energy
NEE
$182B
$3M 0.58%
42,322
-159
-0.4% -$11.2K
MRK icon
38
Merck
MRK
$316B
$2.73M 0.53%
30,467
-282
-0.9% -$26.3K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.69M 0.52%
28,257
-1,009
-3% -$97K
SPGI icon
40
S&P Global
SPGI
$122B
$2.59M 0.5%
5,089
+117
+2% +$59.8K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$2.48M 0.48%
5,015
+3,418
+214% +$1.89M
BX icon
42
Blackstone
BX
$110B
$2.43M 0.47%
17,378
+218
+1% +$35.4K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$2.42M 0.47%
4,730
-104
-2% -$49.7K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.36M 0.46%
28,578
+38
+0.1% +$3.13K
MCO icon
45
Moody's
MCO
$83.8B
$2.32M 0.45%
4,989
+49
+1% +$23.6K
ABT icon
46
Abbott
ABT
$182B
$2.26M 0.44%
17,053
-38
-0.2% -$4.84K
ACN icon
47
Accenture
ACN
$104B
$2.11M 0.41%
6,748
+531
+9% +$188K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$1.96M 0.38%
19,109
+621
+3% +$69.1K
TDG icon
49
TransDigm Group
TDG
$71.3B
$1.94M 0.38%
1,400
+20
+1% +$26.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.91M 0.37%
15,617
+1,507
+11% +$194K
1
2
3 4 5

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Blue Fin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Fin Capital held 140 positions worth $516M, down 5% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2025 buy was Walt Disney: 2,741 shares worth $271K.
  • Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.11M increase.
  • Blue Fin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Blue Fin Capital fully exited Adobe in Q1 2025, selling an estimated $2.11M.
  • Blue Fin Capital's ten largest holdings make up 54% of its $516M portfolio in Q1 2025.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2025.
  • Blue Fin Capital's portfolio value fell 5% quarter-over-quarter to $516M.

Based on Blue Fin Capital's 13F filing for Q1 2025, filed 21 Nov 2025.