We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$2.39M 0.37%
43,438
+609
+1% +$32.2K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.35%
3,717
+182
+5% +$109K
ABT icon
53
Abbott
ABT
$183B
$2.24M 0.35%
17,852
-375
-2% -$47.8K
DHI icon
54
D.R. Horton
DHI
$40.7B
$2.14M 0.33%
14,839
-210
-1% -$32K
TDG icon
55
TransDigm Group
TDG
$69.9B
$1.89M 0.29%
1,423
-86
-6% -$113K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.29%
36,628
+4,063
+12% +$207K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.28%
27,077
+8,115
+43% +$544K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$1.67M 0.26%
9,894
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.26%
15,018
+635
+4% +$70.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$1.62M 0.25%
2,631
-17
-0.6% -$10.4K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.4B
$1.61M 0.25%
60,922
-341
-0.6% -$9.15K
PG icon
62
Procter & Gamble
PG
$335B
$1.6M 0.25%
11,197
-207
-2% -$30.5K
PEP icon
63
PepsiCo
PEP
$191B
$1.58M 0.24%
10,986
-83
-0.7% -$12.2K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 0.24%
33,206
+2,372
+8% +$111K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.52M 0.24%
14,424
+270
+2% +$29.7K
ACN icon
66
Accenture
ACN
$99.9B
$1.43M 0.22%
5,318
-946
-15% -$240K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.21%
14,664
+912
+7% +$86.7K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$1.29M 0.2%
3,971
+41
+1% +$13.7K
IAU icon
69
iShares Gold Trust
IAU
$63.8B
$1.25M 0.19%
15,396
– –
BSX icon
70
Boston Scientific
BSX
$68.4B
$1.25M 0.19%
13,099
-547
-4% -$53.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.19%
8,600
-105
-1% -$14.6K
KO icon
72
Coca-Cola
KO
$381B
$1.19M 0.18%
16,998
-1,106
-6% -$77.1K
MCD icon
73
McDonald's
MCD
$191B
$1.18M 0.18%
3,854
-100
-3% -$30.6K
SO icon
74
Southern Company
SO
$106B
$1.15M 0.18%
13,173
-396
-3% -$36.2K
NFLX icon
75
Netflix
NFLX
$305B
$1.12M 0.17%
11,910
-150
-1% -$16.2K
1 2
3
4 5

Similar funds

PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.