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
-4.5%
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
$516M
AUM Growth
-$27.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.63%
Holding
140
New
3
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$925K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.11M
3
AAPL icon
Apple
AAPL
+$594K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.1B
$1.89M 0.37%
14,890
+130
+0.9% +$17.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.89M 0.37%
3,547
-12
-0.3% -$6.81K
AMGN icon
53
Amgen
AMGN
$210B
$1.89M 0.37%
6,059
-83
-1% -$24.5K
BAC icon
54
Bank of America
BAC
$440B
$1.87M 0.36%
44,715
+2,837
+7% +$126K
PG icon
55
Procter & Gamble
PG
$345B
$1.85M 0.36%
10,837
+381
+4% +$63.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$1.73M 0.34%
3,084
+36
+1% +$21.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.33%
15,115
-103
-0.7% -$11.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.32%
61,382
-356
-0.6% -$9.36K
AB icon
59
AllianceBernstein
AB
$3.46B
$1.55M 0.3%
40,472
+324
+0.8% +$12.2K
PEP icon
60
PepsiCo
PEP
$190B
$1.48M 0.29%
9,849
+27
+0.3% +$4.02K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.38M 0.27%
26,980
+1,475
+6% +$75.2K
BSX icon
62
Boston Scientific
BSX
$71.1B
$1.37M 0.27%
13,559
+2,596
+24% +$261K
KO icon
63
Coca-Cola
KO
$372B
$1.34M 0.26%
18,724
-382
-2% -$25.5K
SHW icon
64
Sherwin-Williams
SHW
$87.8B
$1.32M 0.26%
3,788
+10
+0.3% +$3.51K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.39B
$1.3M 0.25%
10,160
-159
-2% -$21.6K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.29M 0.25%
14,464
+224
+2% +$22.1K
MCD icon
67
McDonald's
MCD
$191B
$1.27M 0.25%
4,078
-101
-2% -$30.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$1.27M 0.25%
2,716
-14
-0.5% -$7.11K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.24%
12,531
+169
+1% +$16.5K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.24M 0.24%
30,340
-326
-1% -$14.4K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.2M 0.23%
8,848
-120
-1% -$16.1K
NFLX icon
72
Netflix
NFLX
$306B
$1.19M 0.23%
12,810
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.22%
15,171
+585
+4% +$43.7K
CL icon
74
Colgate-Palmolive
CL
$73.8B
$1.14M 0.22%
12,132
-79
-0.6% -$7.07K
BAM icon
75
Brookfield Asset Management
BAM
$82.9B
$1.12M 0.22%
23,163
-258
-1% -$14.1K
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Fin Capital held 140 positions worth $516M, down 5% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q1 2025 buy was Walt Disney: 2,741 shares worth $271K.
  • Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.11M increase.
  • Blue Fin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Blue Fin Capital fully exited Adobe in Q1 2025, selling an estimated $2.11M.
  • Blue Fin Capital's ten largest holdings make up 54% of its $516M portfolio in Q1 2025.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2025.
  • Blue Fin Capital's portfolio value fell 5% quarter-over-quarter to $516M.

Based on Blue Fin Capital's 13F filing for Q1 2025, filed 21 Nov 2025.