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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
+10.01%
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
$636M
AUM Growth
+$48.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.06%
Holding
148
New
4
Increased
44
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
AAPL icon
Apple
AAPL
+$686K
3
MA icon
Mastercard
MA
+$598K
4
V icon
Visa
V
+$526K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.3B
$1.12M 0.18%
15,396
-112
-0.7% -$7.31K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.16%
7,424
-698
-9% -$92.4K
AB icon
78
AllianceBernstein
AB
$3.46B
$1.02M 0.16%
26,718
+1
+0% +$40
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$987K 0.16%
10,755
-329
-3% -$28.4K
CL icon
80
Colgate-Palmolive
CL
$73.8B
$974K 0.15%
12,190
-69
-0.6% -$5.89K
AIA icon
81
iShares Asia 50 ETF
AIA
$4.82B
$952K 0.15%
10,067
-267
-3% -$23K
CVX icon
82
Chevron
CVX
$379B
$911K 0.14%
5,864
-254
-4% -$39.3K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.14%
9,043
-207
-2% -$20.5K
ADP icon
84
Automatic Data Processing
ADP
$108B
$864K 0.14%
2,945
-67
-2% -$20.2K
CSCO icon
85
Cisco
CSCO
$480B
$807K 0.13%
11,793
-524
-4% -$35.7K
QCOM icon
86
Qualcomm
QCOM
$171B
$802K 0.13%
4,820
-236
-5% -$37.4K
ENB icon
87
Enbridge
ENB
$117B
$798K 0.13%
15,815
+1,628
+11% +$76.6K
ORCL icon
88
Oracle
ORCL
$420B
$775K 0.12%
2,755
+304
+12% +$77.4K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$707K 0.11%
5,976
+731
+14% +$81.3K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.8B
$639K 0.1%
16,311
+449
+3% +$20.2K
LOW icon
91
Lowe's Companies
LOW
$122B
$617K 0.1%
2,457
– –
MU icon
92
Micron Technology
MU
$1.01T
$593K 0.09%
3,546
– –
DUK icon
93
Duke Energy
DUK
$96.9B
$578K 0.09%
4,669
-100
-2% -$12.1K
XOM icon
94
ExxonMobil
XOM
$638B
$569K 0.09%
5,049
– –
AXP icon
95
American Express
AXP
$234B
$548K 0.09%
1,651
-173
-9% -$55K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$546K 0.09%
25,302
-46
-0.2% -$961
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$544K 0.09%
5,719
-68
-1% -$6.37K
PLTR icon
98
Palantir
PLTR
$390B
$520K 0.08%
2,849
+42
+1% +$6.81K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$506K 0.08%
3,593
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$488K 0.08%
2,493
– –
2 3
4
5 6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
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SAM
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Blue Fin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Fin Capital held 148 positions worth $636M, up 8.3% from $587M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Blue Fin Capital opened 4 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2025 buy was Vanguard S&P 500 ETF: 471 shares worth $288K.
  • Blue Fin Capital added most to Broadcom in Q3 2025, an estimated $4.61M increase.
  • Blue Fin Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.59M.
  • Blue Fin Capital fully exited Graco in Q3 2025, selling an estimated $206K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $636M portfolio in Q3 2025.
  • Blue Fin Capital opened 4 new positions and closed 1 in Q3 2025.
  • Blue Fin Capital's portfolio value rose 8.3% quarter-over-quarter to $636M.

Based on Blue Fin Capital's 13F filing for Q3 2025, filed 21 Nov 2025.