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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
+16.52%
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
$587M
AUM Growth
+$71.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
AB icon
AllianceBernstein
AB
+$539K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$1M 0.17%
12,088
+968
+9% +$70.4K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$999K 0.17%
11,969
-3,202
-21% -$254K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$996K 0.17%
16,597
-575
-3% -$32.1K
IAU icon
79
iShares Gold Trust
IAU
$63.3B
$967K 0.16%
15,508
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$929K 0.16%
3,012
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.16%
9,250
-3,281
-26% -$321K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$915K 0.16%
11,084
-321
-3% -$24.5K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.8B
$891K 0.15%
15,862
+96
+0.6% +$4.88K
CVX icon
84
Chevron
CVX
$379B
$876K 0.15%
6,118
+998
+19% +$141K
CSCO icon
85
Cisco
CSCO
$480B
$855K 0.15%
12,317
+2,212
+22% +$136K
AIA icon
86
iShares Asia 50 ETF
AIA
$4.82B
$838K 0.14%
10,334
-394
-4% -$29.1K
QCOM icon
87
Qualcomm
QCOM
$171B
$805K 0.14%
5,056
-344
-6% -$50.6K
ENB icon
88
Enbridge
ENB
$117B
$643K 0.11%
14,187
+246
+2% +$11.2K
AXP icon
89
American Express
AXP
$234B
$582K 0.1%
1,824
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$569K 0.1%
5,245
+556
+12% +$54.8K
DUK icon
91
Duke Energy
DUK
$96.9B
$563K 0.1%
4,769
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$545K 0.09%
2,457
-196
-7% -$43.7K
XOM icon
93
ExxonMobil
XOM
$638B
$544K 0.09%
5,049
+480
+11% +$51.3K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$536K 0.09%
5,787
+86
+2% +$7.74K
ORCL icon
95
Oracle
ORCL
$420B
$536K 0.09%
2,451
-66
-3% -$10.7K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$518K 0.09%
25,348
– –
DE icon
97
Deere & Co
DE
$167B
$481K 0.08%
946
+480
+103% +$235K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$479K 0.08%
3,593
– –
PANW icon
99
Palo Alto Networks
PANW
$299B
$476K 0.08%
2,324
– –
GWW icon
100
W.W. Grainger
GWW
$61.4B
$463K 0.08%
445
-1
-0.2% -$1.04K
2 3
4
5 6

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NMC
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SSA
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WC
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Blue Fin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Fin Capital held 146 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blue Fin Capital's Q2 2025 filing shows 8 new, 58 increased, 61 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,546 shares worth $437K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2025 buy was Micron Technology: 3,546 shares worth $437K.
  • Blue Fin Capital added most to Broadcom in Q2 2025, an estimated $1.84M increase.
  • Blue Fin Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Blue Fin Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $387K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $587M portfolio in Q2 2025.
  • Blue Fin Capital opened 8 new positions and closed 2 in Q2 2025.
  • Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $587M.

Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.