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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
+17.29%
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
$692M
AUM Growth
+$82.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
5
GEV icon
GE Vernova
GEV
+$660K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
MU icon
Micron Technology
MU
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 10.61%
3 Financials 9.3%
4 Healthcare 6.26%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$1.2M 0.17%
7,218
+171
+2% +$31.8K
GEV icon
77
GE Vernova
GEV
$271B
$1.13M 0.16%
959
+647
+207% +$660K
CL icon
78
Colgate-Palmolive
CL
$73.8B
$1.09M 0.16%
11,861
+16
+0.1% +$1.4K
PANW icon
79
Palo Alto Networks
PANW
$299B
$1.05M 0.15%
3,074
+538
+21% +$123K
CSCO icon
80
Cisco
CSCO
$480B
$1.04M 0.15%
8,845
-232
-3% -$24.3K
IAU icon
81
iShares Gold Trust
IAU
$63.3B
$1.02M 0.15%
13,554
– –
MCD icon
82
McDonald's
MCD
$191B
$986K 0.14%
3,647
-107
-3% -$30.7K
ENB icon
83
Enbridge
ENB
$117B
$962K 0.14%
17,739
+838
+5% +$46K
AB icon
84
AllianceBernstein
AB
$3.46B
$941K 0.14%
26,718
+1
+0% +$38
GE icon
85
GE Aerospace
GE
$391B
$932K 0.13%
2,494
+1,043
+72% +$327K
BAM icon
86
Brookfield Asset Management
BAM
$82.9B
$907K 0.13%
20,213
-771
-4% -$36.4K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$906K 0.13%
8,456
+847
+11% +$96.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.12%
8,688
-113
-1% -$11.2K
NFLX icon
89
Netflix
NFLX
$306B
$850K 0.12%
11,910
– –
GWW icon
90
W.W. Grainger
GWW
$61.4B
$842K 0.12%
619
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$737K 0.11%
3,989
-41
-1% -$7.67K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$713K 0.1%
3,740
-8
-0.2% -$1.37K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$655K 0.09%
6,795
+94
+1% +$9K
AMAT icon
94
Applied Materials
AMAT
$434B
$655K 0.09%
906
– –
BSX icon
95
Boston Scientific
BSX
$71.1B
$645K 0.09%
15,105
+310
+2% +$16.8K
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$637K 0.09%
2,524
– –
TSLA icon
97
Tesla
TSLA
$1.29T
$624K 0.09%
1,484
+100
+7% +$39.8K
MS icon
98
Morgan Stanley
MS
$341B
$620K 0.09%
2,965
– –
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$617K 0.09%
2,412
– –
DUK icon
100
Duke Energy
DUK
$96.9B
$606K 0.09%
4,786
+66
+1% +$8.32K
2 3
4
5 6

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CPA
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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Fin Capital held 166 positions worth $692M, up 13% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Fin Capital's Q2 2026 filing shows 16 new, 67 increased, 57 reduced and 2 closed positions. Its largest new stake was TSMC: 931 shares worth $445K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Blue Fin Capital's largest Q2 2026 buy was TSMC: 931 shares worth $445K.
  • Blue Fin Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.76M increase.
  • Blue Fin Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.34M.
  • Blue Fin Capital fully exited ExxonMobil in Q2 2026, selling an estimated $985K.
  • Blue Fin Capital's ten largest holdings make up 52% of its $692M portfolio in Q2 2026.
  • Blue Fin Capital opened 16 new positions and closed 2 in Q2 2026.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.