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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
+17.29%
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
$692M
AUM Growth
+$82.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
5
GEV icon
GE Vernova
GEV
+$660K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
MU icon
Micron Technology
MU
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 10.61%
3 Financials 9.3%
4 Healthcare 6.26%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$573K 0.08%
903
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.6B
$568K 0.08%
3,593
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$564K 0.08%
2,556
-14
-0.5% -$3.18K
TXT icon
104
Textron
TXT
$15.3B
$552K 0.08%
6,014
+1
+0% +$91
ETN icon
105
Eaton
ETN
$173B
$543K 0.08%
1,275
+275
+28% +$111K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$543K 0.08%
1,468
+1
+0.1% +$358
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$543K 0.08%
25,082
-107
-0.4% -$2.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$525K 0.08%
701
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$494K 0.07%
11,213
+931
+9% +$40.9K
ADP icon
110
Automatic Data Processing
ADP
$108B
$493K 0.07%
2,203
-4
-0.2% -$855
CRS icon
111
Carpenter Technology
CRS
$28.3B
$490K 0.07%
795
– –
STT icon
112
State Street
STT
$50.9B
$488K 0.07%
2,879
-201
-7% -$31K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$480K 0.07%
8,883
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.07%
3,852
+4
+0.1% +$482
WELL icon
115
Welltower
WELL
$167B
$456K 0.07%
2,009
-187
-9% -$39.5K
INTC icon
116
Intel
INTC
$509B
$452K 0.07%
+3,238
New +$327K
TSM icon
117
TSMC
TSM
$2.16T
$445K 0.06%
+931
New +$378K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$442K 0.06%
1,113
+71
+7% +$27.6K
ACN icon
119
Accenture
ACN
$104B
$425K 0.06%
3,419
-1,609
-32% -$279K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$419K 0.06%
5,710
-23
-0.4% -$1.69K
WM icon
121
Waste Management
WM
$90B
$410K 0.06%
1,839
+361
+24% +$80.3K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$405K 0.06%
7,976
+463
+6% +$23.7K
PSA icon
123
Public Storage
PSA
$61B
$402K 0.06%
1,263
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.06%
2,526
+116
+5% +$17.3K
O icon
125
Realty Income
O
$58.7B
$387K 0.06%
6,238
+1
+0% +$62
3 4
5
6 7

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Fin Capital held 166 positions worth $692M, up 13% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Fin Capital's Q2 2026 filing shows 16 new, 67 increased, 57 reduced and 2 closed positions. Its largest new stake was TSMC: 931 shares worth $445K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Blue Fin Capital's largest Q2 2026 buy was TSMC: 931 shares worth $445K.
  • Blue Fin Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.76M increase.
  • Blue Fin Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.34M.
  • Blue Fin Capital fully exited ExxonMobil in Q2 2026, selling an estimated $985K.
  • Blue Fin Capital's ten largest holdings make up 52% of its $692M portfolio in Q2 2026.
  • Blue Fin Capital opened 16 new positions and closed 2 in Q2 2026.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.