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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$791B
$4.77M 0.74%
22,276
-168
-0.7% -$37.7K
BN icon
27
Brookfield
BN
$103B
$4.74M 0.73%
103,213
-3,518
-3% -$160K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$4.71M 0.73%
12,174
-3
-0% -$1.15K
BLK icon
29
Blackrock
BLK
$170B
$4.44M 0.69%
4,148
-84
-2% -$91.8K
TJX icon
30
TJX Companies
TJX
$176B
$4.41M 0.68%
28,695
+54
+0.2% +$7.99K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.32M 0.67%
29,084
+3,548
+14% +$524K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$4.3M 0.67%
20,789
+156
+0.8% +$30.8K
HD icon
33
Home Depot
HD
$332B
$3.74M 0.58%
10,878
+489
+5% +$179K
ABBV icon
34
AbbVie
ABBV
$455B
$3.72M 0.58%
16,298
-138
-0.8% -$31.4K
SYK icon
35
Stryker
SYK
$133B
$3.6M 0.56%
10,245
-806
-7% -$294K
NEE icon
36
NextEra Energy
NEE
$183B
$3.49M 0.54%
43,441
-138
-0.3% -$11.4K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$3.47M 0.54%
165,392
+6,511
+4% +$136K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 0.53%
61,931
-2,611
-4% -$142K
LMT icon
39
Lockheed Martin
LMT
$132B
$3.33M 0.52%
6,887
-111
-2% -$53.1K
BX icon
40
Blackstone
BX
$102B
$3.11M 0.48%
20,201
+88
+0.4% +$13.4K
MRK icon
41
Merck
MRK
$321B
$3.02M 0.47%
28,715
-636
-2% -$59.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86M 0.44%
34,585
+2,032
+6% +$168K
SPGI icon
43
S&P Global
SPGI
$122B
$2.77M 0.43%
5,309
+65
+1% +$32.2K
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$2.7M 0.42%
4,769
-143
-3% -$76.1K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.68M 0.41%
27,519
-123
-0.4% -$11.9K
NOC icon
46
Northrop Grumman
NOC
$76B
$2.62M 0.41%
4,598
-26
-0.6% -$15.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.54M 0.39%
28,448
+14,758
+108% +$1.31M
ARM icon
48
Arm
ARM
$258B
$2.48M 0.39%
22,733
-10,371
-31% -$1.51M
AMGN icon
49
Amgen
AMGN
$209B
$2.44M 0.38%
7,444
+1,477
+25% +$469K
MCO icon
50
Moody's
MCO
$83.5B
$2.41M 0.37%
4,710
-251
-5% -$122K
1
2
3 4 5

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Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.