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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
+10.01%
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
$636M
AUM Growth
+$48.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.06%
Holding
148
New
4
Increased
44
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
AAPL icon
Apple
AAPL
+$686K
3
MA icon
Mastercard
MA
+$598K
4
V icon
Visa
V
+$526K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$4.88M 0.77%
106,731
-2,688
-2% -$119K
ARM icon
27
Arm
ARM
$300B
$4.68M 0.74%
33,104
+226
+0.7% +$32.9K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$4.61M 0.73%
12,177
-108
-0.9% -$39.4K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.58M 0.72%
38,304
+1,016
+3% +$121K
HD icon
30
Home Depot
HD
$347B
$4.21M 0.66%
10,389
-29
-0.3% -$11.4K
TJX icon
31
TJX Companies
TJX
$174B
$4.14M 0.65%
28,641
+342
+1% +$45.4K
SYK icon
32
Stryker
SYK
$129B
$4.09M 0.64%
11,051
-284
-3% -$110K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$3.83M 0.6%
20,633
-111
-0.5% -$19K
ABBV icon
34
AbbVie
ABBV
$431B
$3.81M 0.6%
16,436
-91
-0.6% -$18.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.72M 0.58%
25,536
+3,838
+18% +$538K
AMD icon
36
Advanced Micro Devices
AMD
$846B
$3.63M 0.57%
22,444
+485
+2% +$78.3K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.49M 0.55%
6,998
-65
-0.9% -$29.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.45M 0.54%
64,542
-3,381
-5% -$170K
BX icon
39
Blackstone
BX
$110B
$3.44M 0.54%
20,113
-36
-0.2% -$6.17K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$3.33M 0.52%
158,881
+4,411
+3% +$92.4K
NEE icon
41
NextEra Energy
NEE
$182B
$3.29M 0.52%
43,579
+335
+0.8% +$24.5K
NOC icon
42
Northrop Grumman
NOC
$78.4B
$2.82M 0.44%
4,624
-2
-0% -$1.13K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.71M 0.43%
27,642
-77
-0.3% -$7.48K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 0.42%
32,553
+3,018
+10% +$250K
SPGI icon
45
S&P Global
SPGI
$122B
$2.55M 0.4%
5,244
+139
+3% +$74.4K
DHI icon
46
D.R. Horton
DHI
$42.1B
$2.55M 0.4%
15,049
+169
+1% +$26.6K
MRK icon
47
Merck
MRK
$316B
$2.46M 0.39%
29,351
-586
-2% -$48.3K
ABT icon
48
Abbott
ABT
$182B
$2.44M 0.38%
18,227
-351
-2% -$46.1K
MCO icon
49
Moody's
MCO
$83.8B
$2.36M 0.37%
4,961
-109
-2% -$54.9K
BAC icon
50
Bank of America
BAC
$440B
$2.21M 0.35%
42,829
-1,261
-3% -$61.5K
1
2
3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Fin Capital held 148 positions worth $636M, up 8.3% from $587M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Blue Fin Capital opened 4 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2025 buy was Vanguard S&P 500 ETF: 471 shares worth $288K.
  • Blue Fin Capital added most to Broadcom in Q3 2025, an estimated $4.61M increase.
  • Blue Fin Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.59M.
  • Blue Fin Capital fully exited Graco in Q3 2025, selling an estimated $206K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $636M portfolio in Q3 2025.
  • Blue Fin Capital opened 4 new positions and closed 1 in Q3 2025.
  • Blue Fin Capital's portfolio value rose 8.3% quarter-over-quarter to $636M.

Based on Blue Fin Capital's 13F filing for Q3 2025, filed 21 Nov 2025.