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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
MS icon
101
Morgan Stanley
MS
$341B
$488K 0.08%
2,965
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$471K 0.08%
1,467
-3
-0.2% -$1.01K
IYW icon
103
iShares US Technology ETF
IYW
$25.1B
$458K 0.08%
2,524
+81
+3% +$15.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$458K 0.08%
701
– –
PFE icon
105
Pfizer
PFE
$145B
$450K 0.07%
16,019
-23
-0.1% -$612
ADP icon
106
Automatic Data Processing
ADP
$108B
$449K 0.07%
2,207
-57
-3% -$13.1K
KLAC icon
107
KLA
KLAC
$255B
$448K 0.07%
3,040
-60
-2% -$8.78K
WELL icon
108
Welltower
WELL
$167B
$434K 0.07%
2,196
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$422K 0.07%
8,883
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$422K 0.07%
5,733
+61
+1% +$4.53K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$420K 0.07%
10,282
+1,388
+16% +$58.2K
PLTR icon
112
Palantir
PLTR
$390B
$417K 0.07%
2,849
– –
GE icon
113
GE Aerospace
GE
$391B
$412K 0.07%
1,451
+199
+16% +$62.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.07%
3,848
-24
-0.6% -$2.72K
PANW icon
115
Palo Alto Networks
PANW
$299B
$407K 0.07%
2,536
+255
+11% +$42.8K
STT icon
116
State Street
STT
$50.9B
$390K 0.06%
3,080
– –
O icon
117
Realty Income
O
$58.7B
$382K 0.06%
6,237
-100
-2% -$6.26K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$375K 0.06%
7,513
+1,397
+23% +$70.1K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.83B
$375K 0.06%
2,086
-51
-2% -$9.7K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$374K 0.06%
1,042
+127
+14% +$49K
ETN icon
121
Eaton
ETN
$173B
$358K 0.06%
1,000
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$353K 0.06%
2,410
+238
+11% +$36.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$209B
$345K 0.06%
702
-14
-2% -$7.6K
PSA icon
124
Public Storage
PSA
$61B
$342K 0.06%
1,263
-8
-0.6% -$2.29K
WM icon
125
Waste Management
WM
$90B
$340K 0.06%
+1,478
New +$340K
3 4
5
6 7

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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.