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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
-4.5%
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
$516M
AUM Growth
-$27.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.63%
Holding
140
New
3
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$925K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.11M
3
AAPL icon
Apple
AAPL
+$594K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 13.02%
3 Communication Services 9.12%
4 Healthcare 7.92%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.4B
$441K 0.09%
446
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$440K 0.09%
7,213
-61
-0.8% -$3.56K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.3B
$412K 0.08%
5,038
-46
-0.9% -$3.71K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$408K 0.08%
820
-9
-1% -$4.87K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$404K 0.08%
1,470
-11
-0.7% -$3.2K
PANW icon
106
Palo Alto Networks
PANW
$299B
$397K 0.08%
2,324
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$387K 0.08%
9,404
– –
O icon
108
Realty Income
O
$58.7B
$379K 0.07%
6,531
+1
+0% +$55
TXT icon
109
Textron
TXT
$15.3B
$375K 0.07%
5,190
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$367K 0.07%
9,079
-915
-9% -$37.7K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$362K 0.07%
4,922
-193
-4% -$14K
ES icon
112
Eversource Energy
ES
$27.3B
$353K 0.07%
5,681
– –
ORCL icon
113
Oracle
ORCL
$420B
$352K 0.07%
2,517
+100
+4% +$16.3K
IYW icon
114
iShares US Technology ETF
IYW
$25.1B
$351K 0.07%
2,498
-2
-0.1% -$312
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.07%
3,880
+4
+0.1% +$395
MS icon
116
Morgan Stanley
MS
$341B
$346K 0.07%
2,965
– –
WELL icon
117
Welltower
WELL
$167B
$339K 0.07%
2,210
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.83B
$312K 0.06%
2,100
+39
+2% +$6.2K
D icon
119
Dominion Energy
D
$60.9B
$297K 0.06%
5,303
-14
-0.3% -$770
LHX icon
120
L3Harris
LHX
$53.1B
$292K 0.06%
1,395
-10
-0.7% -$2.1K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$291K 0.06%
8,529
– –
STT icon
122
State Street
STT
$50.9B
$287K 0.06%
3,208
-100
-3% -$9.55K
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$273K 0.05%
1,099
-39
-3% -$10K
DIS icon
124
Walt Disney
DIS
$170B
$271K 0.05%
+2,741
New +$295K
YUM icon
125
Yum! Brands
YUM
$40.3B
$265K 0.05%
1,682
– –
2 3 4
5
6

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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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Blue Fin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Fin Capital held 140 positions worth $516M, down 5% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Blue Fin Capital's largest Q1 2025 buy was Walt Disney: 2,741 shares worth $271K.
  • Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.11M increase.
  • Blue Fin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Blue Fin Capital fully exited Adobe in Q1 2025, selling an estimated $2.11M.
  • Blue Fin Capital's ten largest holdings make up 54% of its $516M portfolio in Q1 2025.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2025.
  • Blue Fin Capital's portfolio value fell 5% quarter-over-quarter to $516M.

Based on Blue Fin Capital's 13F filing for Q1 2025, filed 21 Nov 2025.