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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
+16.52%
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
$587M
AUM Growth
+$71.8M
(+14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$759K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$675K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
AllianceBernstein
AB
|
+$539K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$387K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Miscellaneous | 18.73% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$55.4B
| $452K | 0.08% |
1,541
+9
| +0.6% | +$2.66K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $447K | 0.08% |
1,470
| – | – |
|
103
Pfizer
PFE
$158B
| $444K | 0.08% |
18,336
-3,883
| -17% | -$90.6K |
|
104
iShares MSCI EAFE ETF
EFA
$77.6B
| $438K | 0.07% |
4,899
-139
| -3% | -$11.9K |
|
105
Micron Technology
MU
$1.15T
| $437K | 0.07% |
+3,546
| New | +$331K |
|
|
106
iShares Core S&P 500 ETF
IVV
$843B
| $435K | 0.07% |
701
-2,383
| -77% | -$1.37M |
|
107
iShares US Technology ETF
IYW
$25.7B
| $432K | 0.07% |
2,493
-5
| -0.2% | -$758 |
|
108
Morgan Stanley
MS
$318B
| $418K | 0.07% |
2,965
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$126B
| $411K | 0.07% |
3,872
-8
| -0.2% | -$765 |
|
110
Textron
TXT
$13.7B
| $410K | 0.07% |
5,108
-82
| -2% | -$5.93K |
|
111
Vanguard Total Bond Market
BND
$161B
| $397K | 0.07% |
5,394
+472
| +10% | +$34.3K |
|
112
Palantir
PLTR
$427B
| $383K | 0.07% |
2,807
| – | – |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $381K | 0.06% |
9,015
-64
| -0.7% | -$2.56K |
|
114
Realty Income
O
$53.6B
| $376K | 0.06% |
6,531
| – | – |
|
115
Marathon Petroleum
MPC
$119B
| $365K | 0.06% |
+2,198
| New | +$329K |
|
116
Walt Disney
DIS
$177B
| $361K | 0.06% |
2,908
+167
| +6% | +$17.4K |
|
117
Vanguard Communication Services ETF
VOX
$5.77B
| $358K | 0.06% |
2,095
-5
| -0.2% | -$769 |
|
118
Eaton
ETN
$165B
| $357K | 0.06% |
+1,000
| New | +$308K |
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $345K | 0.06% |
8,338
-2,324
| -22% | -$95.4K |
|
120
L3Harris
LHX
$46B
| $341K | 0.06% |
1,359
-36
| -3% | -$8.27K |
|
121
Welltower
WELL
$165B
| $340K | 0.06% |
2,210
| – | – |
|
122
Bristol-Myers Squibb
BMY
$129B
| $334K | 0.06% |
7,213
| – | – |
|
123
State Street
STT
$50.2B
| $330K | 0.06% |
3,106
-102
| -3% | -$9.43K |
|
124
Thermo Fisher Scientific
TMO
$241B
| $312K | 0.05% |
770
-50
| -6% | -$20.9K |
|
125
Dominion Energy
D
$55.9B
| $299K | 0.05% |
5,292
-11
| -0.2% | -$603 |
|
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Blue Fin Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Fin Capital held 146 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Fin Capital's Q2 2025 filing shows 8 new, 58 increased, 61 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,546 shares worth $437K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.
- Blue Fin Capital's largest Q2 2025 buy was Micron Technology: 3,546 shares worth $437K.
- Blue Fin Capital added most to Broadcom in Q2 2025, an estimated $1.84M increase.
- Blue Fin Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
- Blue Fin Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $387K.
- Blue Fin Capital's ten largest holdings make up 57% of its $587M portfolio in Q2 2025.
- Blue Fin Capital opened 8 new positions and closed 2 in Q2 2025.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $587M.
Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.