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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
PFE icon
126
Pfizer
PFE
$145B
$374K 0.05%
15,547
-472
-3% -$12.3K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.83B
$372K 0.05%
2,023
-63
-3% -$12.1K
ORCL icon
128
Oracle
ORCL
$420B
$365K 0.05%
2,491
+450
+22% +$81.6K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$356K 0.05%
+8,014
New +$343K
D icon
130
Dominion Energy
D
$60.9B
$346K 0.05%
5,070
-163
-3% -$10.6K
APH icon
131
Amphenol
APH
$211B
$345K 0.05%
+1,956
New +$282K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$337K 0.05%
672
-30
-4% -$14.4K
PLTR icon
133
Palantir
PLTR
$390B
$332K 0.05%
2,849
– –
SNPS icon
134
Synopsys
SNPS
$77.3B
$327K 0.05%
+734
New +$345K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.05%
471
+2
+0.4% +$1.33K
DELL icon
136
Dell
DELL
$302B
$319K 0.05%
+740
New +$214K
AEP icon
137
American Electric Power
AEP
$69.9B
$314K 0.05%
2,298
– –
BBH icon
138
VanEck Biotech ETF
BBH
$405M
$314K 0.05%
1,544
– –
IBM icon
139
IBM
IBM
$222B
$310K 0.04%
1,101
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$296K 0.04%
5,133
-112
-2% -$6.43K
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$295K 0.04%
8,029
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.3B
$289K 0.04%
2,784
-332
-11% -$34.1K
ES icon
143
Eversource Energy
ES
$27.3B
$289K 0.04%
4,002
+1
+0% +$69
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$285K 0.04%
4,108
-182
-4% -$13.2K
CMI icon
145
Cummins
CMI
$87.8B
$285K 0.04%
400
– –
HWM icon
146
Howmet Aerospace
HWM
$115B
$282K 0.04%
+1,050
New +$270K
IDXX icon
147
Idexx Laboratories
IDXX
$46.4B
$276K 0.04%
+525
New +$294K
AXP icon
148
American Express
AXP
$234B
$273K 0.04%
808
– –
VRT icon
149
Vertiv
VRT
$104B
$272K 0.04%
+812
New +$258K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$269K 0.04%
515
– –
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.