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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
-4.7%
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
$610M
AUM Growth
-$35.2M
(-5.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
155
New
2
Increased
60
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.16M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.52M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$947K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$681K |
| 5 |
Visa
V
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Communication Services | 10.05% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$130B
| $2.21M | 0.36% |
4,794
+25
| +0.5% | +$12.6K |
|
52
D.R. Horton
DHI
$42.1B
| $2.11M | 0.35% |
15,377
+538
| +4% | +$81.3K |
|
53
Bank of America
BAC
$440B
| $2.1M | 0.34% |
43,125
-313
| -0.7% | -$16.2K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2M | 0.33% |
39,315
+2,687
| +7% | +$137K |
|
55
Moody's
MCO
$83.8B
| $1.98M | 0.32% |
4,531
-179
| -4% | -$84.7K |
|
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.86M | 0.31% |
38,482
+5,276
| +16% | +$261K |
|
57
Abbott
ABT
$182B
| $1.78M | 0.29% |
17,342
-510
| -3% | -$57.6K |
|
58
TransDigm Group
TDG
$71.3B
| $1.77M | 0.29% |
1,531
+108
| +8% | +$142K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $1.72M | 0.28% |
15,607
+589
| +4% | +$65.2K |
|
60
PepsiCo
PEP
$190B
| $1.7M | 0.28% |
10,959
-27
| -0.2% | -$4.21K |
|
61
iShares Biotechnology ETF
IBB
$9.39B
| $1.69M | 0.28% |
9,989
+95
| +1% | +$16.2K |
|
62
Procter & Gamble
PG
$345B
| $1.66M | 0.27% |
11,458
+261
| +2% | +$39.6K |
|
63
Schwab US TIPS ETF
SCHP
$16.3B
| $1.52M | 0.25% |
57,050
-3,872
| -6% | -$103K |
|
64
Invesco QQQ Trust
QQQ
$485B
| $1.5M | 0.25% |
2,591
-40
| -2% | -$24.3K |
|
65
Chevron
CVX
$379B
| $1.46M | 0.24% |
7,047
+652
| +10% | +$119K |
|
66
Vanguard Information Technology ETF
VGT
$147B
| $1.42M | 0.23% |
16,280
+1,616
| +11% | +$149K |
|
|
67
VanEck Semiconductor ETF
SMH
$72.3B
| $1.4M | 0.23% |
3,651
+2,976
| +441% | +$1.18M |
|
68
Sherwin-Williams
SHW
$87.8B
| $1.33M | 0.22% |
4,143
+172
| +4% | +$59.2K |
|
69
Southern Company
SO
$107B
| $1.27M | 0.21% |
13,150
-23
| -0.2% | -$2.13K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.25M | 0.21% |
8,580
-20
| -0.2% | -$2.98K |
|
71
Micron Technology
MU
$1.01T
| $1.21M | 0.2% |
3,576
+72
| +2% | +$28.2K |
|
72
iShares Gold Trust
IAU
$63.3B
| $1.19M | 0.2% |
13,554
-1,842
| -12% | -$169K |
|
73
Coca-Cola
KO
$372B
| $1.19M | 0.2% |
15,675
-1,323
| -8% | -$100K |
|
74
McDonald's
MCD
$191B
| $1.17M | 0.19% |
3,754
-100
| -3% | -$31.9K |
|
75
Netflix
NFLX
$306B
| $1.15M | 0.19% |
11,910
| – | – |
|
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Blue Fin Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Fin Capital held 155 positions worth $610M, down 5.5% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.5%. Blue Fin Capital opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
- Blue Fin Capital's largest Q1 2026 buy was Waste Management: 1,478 shares worth $340K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.79M increase.
- Blue Fin Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.26M.
- Blue Fin Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.52M.
- Blue Fin Capital's ten largest holdings make up 53% of its $610M portfolio in Q1 2026.
- Blue Fin Capital opened 2 new positions and closed 5 in Q1 2026.
- Blue Fin Capital's portfolio value fell 5.5% quarter-over-quarter to $610M.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.