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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
+16.52%
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
$587M
AUM Growth
+$71.8M
(+14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$759K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$675K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
AllianceBernstein
AB
|
+$539K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$387K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $4.48M | 0.76% |
11,335
+110
| +1% | +$41.2K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.44M | 0.76% |
37,288
+1,298
| +4% | +$153K |
|
28
Blackrock
BLK
$175B
| $4.34M | 0.74% |
4,134
+30
| +0.7% | +$28.4K |
|
29
iShares Russell 3000 ETF
IWV
$20.3B
| $4.31M | 0.73% |
12,285
-657
| -5% | -$213K |
|
30
Home Depot
HD
$347B
| $3.82M | 0.65% |
10,418
+9
| +0.1% | +$3.26K |
|
31
TJX Companies
TJX
$174B
| $3.49M | 0.6% |
28,299
+378
| +1% | +$47.9K |
|
|
32
Broadcom
AVGO
$1.99T
| $3.49M | 0.59% |
12,646
+8,466
| +203% | +$1.84M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.28M | 0.56% |
67,923
-6,738
| -9% | -$303K |
|
34
Lockheed Martin
LMT
$136B
| $3.27M | 0.56% |
7,063
-10
| -0.1% | -$4.68K |
|
35
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.23M | 0.55% |
154,470
+834
| +0.5% | +$17.3K |
|
36
Johnson & Johnson
JNJ
$614B
| $3.17M | 0.54% |
20,744
+1,137
| +6% | +$175K |
|
37
Advanced Micro Devices
AMD
$846B
| $3.12M | 0.53% |
21,959
+2,850
| +15% | +$310K |
|
38
AbbVie
ABBV
$431B
| $3.07M | 0.52% |
16,527
+1,017
| +7% | +$189K |
|
39
Blackstone
BX
$110B
| $3.01M | 0.51% |
20,149
+2,771
| +16% | +$381K |
|
40
NextEra Energy
NEE
$182B
| $3M | 0.51% |
43,244
+922
| +2% | +$64K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.93M | 0.5% |
21,698
+6,081
| +39% | +$759K |
|
42
Intuitive Surgical
ISRG
$130B
| $2.91M | 0.49% |
5,347
+332
| +7% | +$174K |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.7M | 0.46% |
27,719
-538
| -2% | -$51.1K |
|
44
S&P Global
SPGI
$122B
| $2.69M | 0.46% |
5,105
+16
| +0.3% | +$7.99K |
|
45
Moody's
MCO
$83.8B
| $2.54M | 0.43% |
5,070
+81
| +2% | +$37.5K |
|
46
Abbott
ABT
$182B
| $2.53M | 0.43% |
18,578
+1,525
| +9% | +$201K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.45M | 0.42% |
29,535
+957
| +3% | +$79K |
|
48
Merck
MRK
$316B
| $2.37M | 0.4% |
29,937
-530
| -2% | -$42.1K |
|
49
Northrop Grumman
NOC
$78.4B
| $2.31M | 0.39% |
4,626
-104
| -2% | -$51.1K |
|
50
TransDigm Group
TDG
$71.3B
| $2.19M | 0.37% |
1,442
+42
| +3% | +$59K |
|
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Blue Fin Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Fin Capital held 146 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Fin Capital's Q2 2025 filing shows 8 new, 58 increased, 61 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,546 shares worth $437K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2025 buy was Micron Technology: 3,546 shares worth $437K.
- Blue Fin Capital added most to Broadcom in Q2 2025, an estimated $1.84M increase.
- Blue Fin Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
- Blue Fin Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $387K.
- Blue Fin Capital's ten largest holdings make up 57% of its $587M portfolio in Q2 2025.
- Blue Fin Capital opened 8 new positions and closed 2 in Q2 2025.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $587M.
Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.