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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
-4.7%
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
$610M
AUM Growth
-$35.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.44%
Holding
155
New
2
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
AAPL icon
Apple
AAPL
+$947K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$617K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Communication Services 10.05%
3 Financials 9.85%
4 Consumer Discretionary 6.25%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$1.01M 0.17%
11,845
+522
+5% +$46.5K
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.01M 0.17%
10,508
-136
-1% -$13.6K
AB icon
78
AllianceBernstein
AB
$3.46B
$1M 0.16%
26,717
+1,279
+5% +$50.2K
ACN icon
79
Accenture
ACN
$104B
$997K 0.16%
5,028
-290
-5% -$67.6K
XOM icon
80
ExxonMobil
XOM
$638B
$985K 0.16%
5,804
-8
-0.1% -$1.17K
AIA icon
81
iShares Asia 50 ETF
AIA
$4.82B
$945K 0.16%
8,900
-836
-9% -$91.2K
BAM icon
82
Brookfield Asset Management
BAM
$82.9B
$933K 0.15%
20,984
-83
-0.4% -$4.05K
BSX icon
83
Boston Scientific
BSX
$71.1B
$928K 0.15%
14,795
+1,696
+13% +$136K
ENB icon
84
Enbridge
ENB
$117B
$915K 0.15%
16,901
+873
+5% +$44.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.14%
8,801
-242
-3% -$24.2K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$844K 0.14%
7,609
+972
+15% +$113K
ASML icon
87
ASML
ASML
$658B
$711K 0.12%
538
+98
+22% +$134K
CSCO icon
88
Cisco
CSCO
$480B
$704K 0.12%
9,077
-1,834
-17% -$144K
GWW icon
89
W.W. Grainger
GWW
$61.4B
$675K 0.11%
619
-3
-0.5% -$3.28K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$629K 0.1%
6,701
+525
+9% +$50.4K
DUK icon
91
Duke Energy
DUK
$96.9B
$618K 0.1%
4,720
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$607K 0.1%
2,570
+507
+25% +$132K
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$589K 0.1%
2,412
-10
-0.4% -$2.02K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
$532K 0.09%
3,593
– –
TXT icon
95
Textron
TXT
$15.3B
$527K 0.09%
6,013
-11
-0.2% -$1.03K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$526K 0.09%
25,189
-8
-0% -$172
QCOM icon
97
Qualcomm
QCOM
$171B
$519K 0.09%
4,030
-715
-15% -$104K
TSLA icon
98
Tesla
TSLA
$1.29T
$515K 0.08%
1,384
– –
DE icon
99
Deere & Co
DE
$167B
$509K 0.08%
903
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.08%
3,748
-2,577
-41% -$363K
2 3
4
5 6

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CL
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NMC
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SSA
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WC
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LCP
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Blue Fin Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Fin Capital held 155 positions worth $610M, down 5.5% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Blue Fin Capital opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Blue Fin Capital's largest Q1 2026 buy was Waste Management: 1,478 shares worth $340K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.79M increase.
  • Blue Fin Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.26M.
  • Blue Fin Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.52M.
  • Blue Fin Capital's ten largest holdings make up 53% of its $610M portfolio in Q1 2026.
  • Blue Fin Capital opened 2 new positions and closed 5 in Q1 2026.
  • Blue Fin Capital's portfolio value fell 5.5% quarter-over-quarter to $610M.

Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.