We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
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
$610M
AUM Growth
-$35.2M
(-5.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
155
New
2
Increased
60
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.16M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.52M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$947K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$681K |
| 5 |
Visa
V
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Communication Services | 10.05% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.85M | 0.8% |
34,065
+4,981
| +17% | +$741K |
|
27
TJX Companies
TJX
$174B
| $4.62M | 0.76% |
28,947
+252
| +0.9% | +$39.2K |
|
28
Advanced Micro Devices
AMD
$846B
| $4.55M | 0.75% |
22,358
+82
| +0.4% | +$17.5K |
|
29
iShares Russell 3000 ETF
IWV
$20.3B
| $4.51M | 0.74% |
12,156
-18
| -0.1% | -$6.96K |
|
30
UnitedHealth
UNH
$370B
| $4.38M | 0.72% |
16,171
+47
| +0.3% | +$14K |
|
31
Lockheed Martin
LMT
$136B
| $4.26M | 0.7% |
7,050
+163
| +2% | +$100K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.15M | 0.68% |
50,218
+15,633
| +45% | +$1.29M |
|
33
NextEra Energy
NEE
$182B
| $4.12M | 0.68% |
44,367
+926
| +2% | +$82.3K |
|
34
Blackrock
BLK
$175B
| $4.11M | 0.67% |
4,273
+125
| +3% | +$132K |
|
35
Brookfield
BN
$109B
| $3.93M | 0.64% |
97,107
-6,106
| -6% | -$271K |
|
36
Home Depot
HD
$347B
| $3.73M | 0.61% |
11,344
+466
| +4% | +$170K |
|
37
AbbVie
ABBV
$431B
| $3.58M | 0.59% |
16,445
+147
| +0.9% | +$32.6K |
|
38
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.53M | 0.58% |
173,088
+7,696
| +5% | +$159K |
|
39
Stryker
SYK
$129B
| $3.36M | 0.55% |
10,226
-19
| -0.2% | -$6.82K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.27M | 0.54% |
36,083
+7,635
| +27% | +$713K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.21M | 0.53% |
56,505
-5,426
| -9% | -$319K |
|
42
Merck
MRK
$316B
| $3.2M | 0.53% |
26,625
-2,090
| -7% | -$241K |
|
43
Northrop Grumman
NOC
$78.4B
| $3.19M | 0.52% |
4,669
+71
| +2% | +$49.1K |
|
44
Arm
ARM
$300B
| $3.1M | 0.51% |
20,480
-2,253
| -10% | -$273K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.91M | 0.48% |
41,788
+14,711
| +54% | +$1.06M |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.61M | 0.43% |
27,231
-288
| -1% | -$27.9K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.6M | 0.43% |
4,219
+502
| +14% | +$318K |
|
48
Amgen
AMGN
$210B
| $2.58M | 0.42% |
7,338
-106
| -1% | -$37.8K |
|
49
Blackstone
BX
$110B
| $2.46M | 0.4% |
21,404
+1,203
| +6% | +$157K |
|
50
S&P Global
SPGI
$122B
| $2.43M | 0.4% |
5,709
+400
| +8% | +$186K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Fin Capital held 155 positions worth $610M, down 5.5% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.5%. Blue Fin Capital opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
- Blue Fin Capital's largest Q1 2026 buy was Waste Management: 1,478 shares worth $340K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.79M increase.
- Blue Fin Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.26M.
- Blue Fin Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.52M.
- Blue Fin Capital's ten largest holdings make up 53% of its $610M portfolio in Q1 2026.
- Blue Fin Capital opened 2 new positions and closed 5 in Q1 2026.
- Blue Fin Capital's portfolio value fell 5.5% quarter-over-quarter to $610M.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.