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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$248K 0.05%
763
+14
+2% +$5.07K
BBH icon
127
VanEck Biotech ETF
BBH
$405M
$247K 0.05%
1,570
– –
PLTR icon
128
Palantir
PLTR
$390B
$237K 0.05%
2,807
+49
+2% +$4.3K
AEP icon
129
American Electric Power
AEP
$69.9B
$231K 0.04%
+2,114
New +$214K
NVS icon
130
Novartis
NVS
$291B
$229K 0.04%
2,056
-144
-7% -$15.3K
KLAC icon
131
KLA
KLAC
$255B
$228K 0.04%
3,350
-90
-3% -$6.48K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$227K 0.04%
1,553
+32
+2% +$4.65K
ASML icon
133
ASML
ASML
$658B
$225K 0.04%
340
+7
+2% +$5.09K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$224K 0.04%
5,206
-10
-0.2% -$437
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$223K 0.04%
530
– –
DE icon
136
Deere & Co
DE
$167B
$219K 0.04%
+466
New +$218K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.65B
$202K 0.04%
3,107
– –
GGG icon
138
Graco
GGG
$13.3B
$200K 0.04%
2,400
– –
ADBE icon
139
Adobe
ADBE
$102B
– –
-4,737
Closed -$2.11M
SMH icon
140
VanEck Semiconductor ETF
SMH
$72.3B
– –
-831
Closed -$201K
2 3 4 5
6

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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.