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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$77.3B
$1.1M 0.17%
21,067
-1,927
-8% -$104K
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1M 0.16%
10,644
-111
-1% -$10.4K
MU icon
78
Micron Technology
MU
$930B
$1M 0.16%
3,504
-42
-1% -$9.64K
AB icon
79
AllianceBernstein
AB
$3.43B
$979K 0.15%
25,438
-1,280
-5% -$50.8K
CVX icon
80
Chevron
CVX
$392B
$975K 0.15%
6,395
+531
+9% +$80.9K
AIA icon
81
iShares Asia 50 ETF
AIA
$4.6B
$949K 0.15%
9,736
-331
-3% -$31.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$911K 0.14%
6,325
-1,099
-15% -$159K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$903K 0.14%
9,043
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$895K 0.14%
11,323
-867
-7% -$68K
CSCO icon
85
Cisco
CSCO
$457B
$840K 0.13%
10,911
-882
-7% -$65.4K
QCOM icon
86
Qualcomm
QCOM
$155B
$812K 0.13%
4,745
-75
-2% -$12.9K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$781K 0.12%
6,637
+661
+11% +$76.1K
ENB icon
88
Enbridge
ENB
$119B
$767K 0.12%
16,028
+213
+1% +$10.2K
XOM icon
89
ExxonMobil
XOM
$644B
$699K 0.11%
5,812
+763
+15% +$88.5K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$628K 0.1%
622
+195
+46% +$189K
TSLA icon
91
Tesla
TSLA
$1.23T
$622K 0.1%
+1,384
New +$614K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$595K 0.09%
6,176
+457
+8% +$43.9K
ADP icon
93
Automatic Data Processing
ADP
$106B
$582K 0.09%
2,264
-681
-23% -$181K
DUK icon
94
Duke Energy
DUK
$97.8B
$553K 0.09%
4,720
+51
+1% +$6.23K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$546K 0.08%
25,197
-105
-0.4% -$2.29K
MS icon
96
Morgan Stanley
MS
$331B
$526K 0.08%
2,965
– –
TXT icon
97
Textron
TXT
$14.7B
$525K 0.08%
6,024
+967
+19% +$80.9K
AXP icon
98
American Express
AXP
$227B
$519K 0.08%
1,404
-247
-15% -$88.4K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$516K 0.08%
3,593
– –
PLTR icon
100
Palantir
PLTR
$295B
$506K 0.08%
2,849
– –
2 3
4
5 6

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Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.