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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
+10.01%
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
$636M
AUM Growth
+$48.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.06%
Holding
148
New
4
Increased
44
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
AAPL icon
Apple
AAPL
+$686K
3
MA icon
Mastercard
MA
+$598K
4
V icon
Visa
V
+$526K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$482K 0.08%
1,470
– –
PANW icon
102
Palo Alto Networks
PANW
$299B
$473K 0.07%
2,321
-3
-0.1% -$574
MS icon
103
Morgan Stanley
MS
$341B
$471K 0.07%
2,965
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$469K 0.07%
701
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$453K 0.07%
3,872
– –
PFE icon
106
Pfizer
PFE
$145B
$433K 0.07%
17,009
-1,327
-7% -$32.8K
TXT icon
107
Textron
TXT
$15.3B
$427K 0.07%
5,057
-51
-1% -$4.15K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.3B
$427K 0.07%
4,575
-324
-7% -$29.5K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$421K 0.07%
5,661
+267
+5% +$19.7K
PSA icon
110
Public Storage
PSA
$61B
$416K 0.07%
1,439
-102
-7% -$29.3K
ASML icon
111
ASML
ASML
$658B
$413K 0.07%
427
+55
+15% +$43.2K
DE icon
112
Deere & Co
DE
$167B
$413K 0.06%
903
-43
-5% -$21.2K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$408K 0.06%
9,015
– –
GWW icon
114
W.W. Grainger
GWW
$61.4B
$407K 0.06%
427
-18
-4% -$18.1K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.83B
$404K 0.06%
2,151
+56
+3% +$10K
WELL icon
116
Welltower
WELL
$167B
$391K 0.06%
2,196
-14
-0.6% -$2.3K
O icon
117
Realty Income
O
$58.7B
$389K 0.06%
6,396
-135
-2% -$7.87K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$383K 0.06%
9,091
+753
+9% +$31.5K
LHX icon
119
L3Harris
LHX
$53.1B
$378K 0.06%
1,239
-120
-9% -$32.8K
ETN icon
120
Eaton
ETN
$173B
$374K 0.06%
1,000
– –
STT icon
121
State Street
STT
$50.9B
$360K 0.06%
3,106
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$358K 0.06%
739
-31
-4% -$14.4K
KLAC icon
123
KLA
KLAC
$255B
$340K 0.05%
3,150
-140
-4% -$13.1K
DIS icon
124
Walt Disney
DIS
$170B
$333K 0.05%
2,909
+1
+0% +$118
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$330K 0.05%
834
+118
+16% +$44.9K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Fin Capital held 148 positions worth $636M, up 8.3% from $587M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Blue Fin Capital opened 4 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2025 buy was Vanguard S&P 500 ETF: 471 shares worth $288K.
  • Blue Fin Capital added most to Broadcom in Q3 2025, an estimated $4.61M increase.
  • Blue Fin Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.59M.
  • Blue Fin Capital fully exited Graco in Q3 2025, selling an estimated $206K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $636M portfolio in Q3 2025.
  • Blue Fin Capital opened 4 new positions and closed 1 in Q3 2025.
  • Blue Fin Capital's portfolio value rose 8.3% quarter-over-quarter to $636M.

Based on Blue Fin Capital's 13F filing for Q3 2025, filed 21 Nov 2025.