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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
+17.29%
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
$692M
AUM Growth
+$82.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
5
GEV icon
GE Vernova
GEV
+$660K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
MU icon
Micron Technology
MU
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 10.61%
3 Financials 9.3%
4 Healthcare 6.26%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$2.39M 0.35%
41,961
-1,164
-3% -$61.9K
SPGI icon
52
S&P Global
SPGI
$122B
$2.39M 0.35%
5,866
+157
+3% +$66.3K
NOC icon
53
Northrop Grumman
NOC
$78.4B
$2.38M 0.34%
4,673
+4
+0.1% +$2.31K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.34M 0.34%
40,583
+2,101
+5% +$112K
TDG icon
55
TransDigm Group
TDG
$71.3B
$2.09M 0.3%
1,573
+42
+3% +$51.6K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.07M 0.3%
40,589
+1,274
+3% +$64.9K
MCO icon
57
Moody's
MCO
$83.8B
$2.06M 0.3%
4,543
+12
+0.3% +$5.39K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$2M 0.29%
16,755
+475
+3% +$52K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.39B
$1.91M 0.28%
10,021
+32
+0.3% +$5.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$1.9M 0.27%
2,574
-17
-0.7% -$11.7K
MU icon
61
Micron Technology
MU
$1.01T
$1.88M 0.27%
1,629
-1,947
-54% -$1.46M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.25%
15,714
+107
+0.7% +$11.8K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$1.68M 0.24%
4,235
-559
-12% -$244K
PG icon
64
Procter & Gamble
PG
$345B
$1.67M 0.24%
11,400
-58
-0.5% -$8.44K
ABT icon
65
Abbott
ABT
$182B
$1.64M 0.24%
18,026
+684
+4% +$62.4K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.22%
56,699
-351
-0.6% -$9.37K
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$1.46M 0.21%
4,246
+103
+2% +$32.9K
PEP icon
68
PepsiCo
PEP
$190B
$1.45M 0.21%
10,702
-257
-2% -$38.4K
KLAC icon
69
KLA
KLAC
$255B
$1.38M 0.2%
4,580
+1,540
+51% +$306K
KO icon
70
Coca-Cola
KO
$372B
$1.27M 0.18%
15,652
-23
-0.1% -$1.82K
AIA icon
71
iShares Asia 50 ETF
AIA
$4.82B
$1.26M 0.18%
8,874
-26
-0.3% -$3.41K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 0.18%
8,199
-381
-4% -$56.8K
SO icon
73
Southern Company
SO
$107B
$1.23M 0.18%
12,854
-296
-2% -$27.9K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.23M 0.18%
10,508
– –
ASML icon
75
ASML
ASML
$658B
$1.2M 0.17%
604
+66
+12% +$105K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Blue Fin Capital held 166 positions worth $692M, up 13% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Fin Capital's Q2 2026 filing shows 16 new, 67 increased, 57 reduced and 2 closed positions. Its largest new stake was TSMC: 931 shares worth $445K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Blue Fin Capital's largest Q2 2026 buy was TSMC: 931 shares worth $445K.
  • Blue Fin Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.76M increase.
  • Blue Fin Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.34M.
  • Blue Fin Capital fully exited ExxonMobil in Q2 2026, selling an estimated $985K.
  • Blue Fin Capital's ten largest holdings make up 52% of its $692M portfolio in Q2 2026.
  • Blue Fin Capital opened 16 new positions and closed 2 in Q2 2026.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.