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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
+10.01%
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
$636M
AUM Growth
+$48.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.06%
Holding
148
New
4
Increased
44
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
AAPL icon
Apple
AAPL
+$686K
3
MA icon
Mastercard
MA
+$598K
4
V icon
Visa
V
+$526K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$2.2M 0.35%
4,912
-435
-8% -$209K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.33%
3,535
+452
+15% +$265K
TDG icon
53
TransDigm Group
TDG
$71.3B
$1.99M 0.31%
1,509
+67
+5% +$95.8K
PG icon
54
Procter & Gamble
PG
$345B
$1.75M 0.28%
11,404
-219
-2% -$34.2K
AMGN icon
55
Amgen
AMGN
$210B
$1.68M 0.26%
5,967
-44
-0.7% -$12.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M 0.26%
32,565
+2,245
+7% +$114K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.26%
61,263
-41
-0.1% -$1.1K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.63M 0.26%
14,154
+399
+3% +$44.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.25%
14,383
-82
-0.6% -$9.06K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$1.59M 0.25%
2,648
-6
-0.2% -$3.44K
PEP icon
61
PepsiCo
PEP
$190B
$1.55M 0.24%
11,069
+155
+1% +$22.1K
ACN icon
62
Accenture
ACN
$104B
$1.54M 0.24%
6,264
-129
-2% -$33.6K
NFLX icon
63
Netflix
NFLX
$306B
$1.45M 0.23%
12,060
-750
-6% -$91.5K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.39B
$1.43M 0.22%
9,894
-162
-2% -$22.1K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.43M 0.22%
30,834
+3,153
+11% +$141K
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$1.36M 0.21%
3,930
+99
+3% +$34.9K
BSX icon
67
Boston Scientific
BSX
$71.1B
$1.33M 0.21%
13,646
+43
+0.3% +$4.45K
BAM icon
68
Brookfield Asset Management
BAM
$82.9B
$1.31M 0.21%
22,994
-50
-0.2% -$2.97K
SO icon
69
Southern Company
SO
$107B
$1.29M 0.2%
13,569
-19
-0.1% -$1.77K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.2%
13,752
+1,664
+14% +$145K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.2%
18,962
+2,365
+14% +$148K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.22M 0.19%
8,705
-11
-0.1% -$1.53K
MCD icon
73
McDonald's
MCD
$191B
$1.2M 0.19%
3,954
-94
-2% -$28.6K
KO icon
74
Coca-Cola
KO
$372B
$1.2M 0.19%
18,104
-59
-0.3% -$4.06K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.19%
13,690
+1,721
+14% +$146K
1 2
3
4 5

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Blue Fin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Fin Capital held 148 positions worth $636M, up 8.3% from $587M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Blue Fin Capital opened 4 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2025 buy was Vanguard S&P 500 ETF: 471 shares worth $288K.
  • Blue Fin Capital added most to Broadcom in Q3 2025, an estimated $4.61M increase.
  • Blue Fin Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.59M.
  • Blue Fin Capital fully exited Graco in Q3 2025, selling an estimated $206K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $636M portfolio in Q3 2025.
  • Blue Fin Capital opened 4 new positions and closed 1 in Q3 2025.
  • Blue Fin Capital's portfolio value rose 8.3% quarter-over-quarter to $636M.

Based on Blue Fin Capital's 13F filing for Q3 2025, filed 21 Nov 2025.