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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
+16.52%
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
$587M
AUM Growth
+$71.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
AB icon
AllianceBernstein
AB
+$539K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$2.09M 0.36%
44,090
-625
-1% -$26.3K
DHI icon
52
D.R. Horton
DHI
$42.1B
$1.92M 0.33%
14,880
-10
-0.1% -$1.23K
ACN icon
53
Accenture
ACN
$104B
$1.91M 0.33%
6,393
-355
-5% -$108K
PG icon
54
Procter & Gamble
PG
$345B
$1.85M 0.32%
11,623
+786
+7% +$128K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.75M 0.3%
3,083
-464
-13% -$249K
NFLX icon
56
Netflix
NFLX
$306B
$1.72M 0.29%
12,810
– –
AMGN icon
57
Amgen
AMGN
$210B
$1.68M 0.29%
6,011
-48
-0.8% -$13.6K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.28%
61,304
-78
-0.1% -$2.06K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.27%
14,465
-650
-4% -$70.9K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.55M 0.26%
30,320
+3,340
+12% +$170K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.51M 0.26%
13,755
-709
-5% -$70.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$1.46M 0.25%
2,654
-62
-2% -$30.8K
BSX icon
63
Boston Scientific
BSX
$71.1B
$1.46M 0.25%
13,603
+44
+0.3% +$4.45K
PEP icon
64
PepsiCo
PEP
$190B
$1.44M 0.25%
10,914
+1,065
+11% +$143K
SHW icon
65
Sherwin-Williams
SHW
$87.8B
$1.32M 0.22%
3,831
+43
+1% +$14.9K
KO icon
66
Coca-Cola
KO
$372B
$1.29M 0.22%
18,163
-561
-3% -$40K
BAM icon
67
Brookfield Asset Management
BAM
$82.9B
$1.27M 0.22%
23,044
-119
-0.5% -$6.39K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
$1.27M 0.22%
10,056
-104
-1% -$12.8K
SO icon
69
Southern Company
SO
$107B
$1.25M 0.21%
13,588
+2,005
+17% +$180K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.18M 0.2%
8,716
-132
-1% -$17.5K
MCD icon
71
McDonald's
MCD
$191B
$1.18M 0.2%
4,048
-30
-0.7% -$9.25K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.18M 0.2%
27,681
-2,659
-9% -$107K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$1.11M 0.19%
12,259
+127
+1% +$11.6K
AB icon
74
AllianceBernstein
AB
$3.46B
$1.09M 0.19%
26,717
-13,755
-34% -$539K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.18%
8,122
-42
-0.5% -$4.66K
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 2025 Portfolio in Review

As of Q2 2025, Blue Fin Capital held 146 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blue Fin Capital's Q2 2025 filing shows 8 new, 58 increased, 61 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,546 shares worth $437K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M.

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

  • Blue Fin Capital's largest Q2 2025 buy was Micron Technology: 3,546 shares worth $437K.
  • Blue Fin Capital added most to Broadcom in Q2 2025, an estimated $1.84M increase.
  • Blue Fin Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Blue Fin Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $387K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $587M portfolio in Q2 2025.
  • Blue Fin Capital opened 8 new positions and closed 2 in Q2 2025.
  • Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $587M.

Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.