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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
-4.5%
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
$516M
AUM Growth
-$27.1M
(-5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
140
New
3
Increased
65
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.89M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$925K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.47M |
| 2 |
Adobe
ADBE
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$594K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Financials | 13.02% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $1.07M | 0.21% |
11,583
-102
| -0.9% | -$8.83K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $927K | 0.18% |
17,172
+119
| +0.7% | +$6.41K |
|
78
Automatic Data Processing
ADP
$108B
| $920K | 0.18% |
3,012
-79
| -3% | -$23.8K |
|
79
iShares Gold Trust
IAU
$63.3B
| $914K | 0.18% |
15,508
| – | – |
|
80
Chevron
CVX
$379B
| $857K | 0.17% |
5,120
+292
| +6% | +$45.7K |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $845K | 0.16% |
11,405
-21
| -0.2% | -$1.55K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $843K | 0.16% |
8,164
+12
| +0.1% | +$1.36K |
|
83
Qualcomm
QCOM
$171B
| $830K | 0.16% |
5,400
-99
| -2% | -$16.1K |
|
84
Chipotle Mexican Grill
CMG
$42.8B
| $792K | 0.15% |
15,766
+252
| +2% | +$13.7K |
|
85
iShares Asia 50 ETF
AIA
$4.82B
| $776K | 0.15% |
10,728
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$147B
| $754K | 0.15% |
11,120
+272
| +3% | +$20.5K |
|
87
Broadcom
AVGO
$1.99T
| $700K | 0.14% |
4,180
+907
| +28% | +$192K |
|
88
Cisco
CSCO
$480B
| $624K | 0.12% |
10,105
+100
| +1% | +$6.16K |
|
89
Lowe's Companies
LOW
$122B
| $619K | 0.12% |
2,653
+1,100
| +71% | +$271K |
|
90
Enbridge
ENB
$117B
| $618K | 0.12% |
13,941
+253
| +2% | +$11K |
|
91
Duke Energy
DUK
$96.9B
| $582K | 0.11% |
4,769
+196
| +4% | +$22.3K |
|
92
Pfizer
PFE
$145B
| $563K | 0.11% |
22,219
-513
| -2% | -$13.4K |
|
93
ExxonMobil
XOM
$638B
| $543K | 0.11% |
4,569
| – | – |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $516K | 0.1% |
5,701
-55
| -1% | -$4.98K |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $511K | 0.1% |
25,348
-74
| -0.3% | -$1.5K |
|
96
American Express
AXP
$234B
| $491K | 0.1% |
1,824
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $463K | 0.09% |
3,593
| – | – |
|
98
Public Storage
PSA
$61B
| $459K | 0.09% |
1,532
-9
| -0.6% | -$2.69K |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $452K | 0.09% |
4,689
+166
| +4% | +$16.6K |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $446K | 0.09% |
10,662
+511
| +5% | +$21.3K |
|
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Blue Fin Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Fin Capital held 140 positions worth $516M, down 5% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2025 buy was Walt Disney: 2,741 shares worth $271K.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.11M increase.
- Blue Fin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
- Blue Fin Capital fully exited Adobe in Q1 2025, selling an estimated $2.11M.
- Blue Fin Capital's ten largest holdings make up 54% of its $516M portfolio in Q1 2025.
- Blue Fin Capital opened 3 new positions and closed 2 in Q1 2025.
- Blue Fin Capital's portfolio value fell 5% quarter-over-quarter to $516M.
Based on Blue Fin Capital's 13F filing for Q1 2025, filed 21 Nov 2025.