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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
Cap. Flow
+$4.51M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
AB icon
AllianceBernstein
AB
+$539K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$658B
$298K 0.05%
372
+32
+9% +$23K
KLAC icon
127
KLA
KLAC
$255B
$295K 0.05%
3,290
-60
-2% -$4.51K
IBM icon
128
IBM
IBM
$222B
$290K 0.05%
+985
New +$254K
ES icon
129
Eversource Energy
ES
$27.3B
$269K 0.05%
4,231
-1,450
-26% -$89.4K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.65B
$264K 0.04%
3,107
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$259K 0.04%
716
-47
-6% -$15.9K
WFC icon
132
Wells Fargo
WFC
$267B
$252K 0.04%
+3,143
New +$227K
AEP icon
133
American Electric Power
AEP
$69.9B
$250K 0.04%
2,414
+300
+14% +$31.2K
NVS icon
134
Novartis
NVS
$291B
$249K 0.04%
2,061
+5
+0.2% +$564
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$249K 0.04%
8,029
-500
-6% -$15.6K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$244K 0.04%
985
-114
-10% -$27.5K
BBH icon
137
VanEck Biotech ETF
BBH
$405M
$241K 0.04%
1,570
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$235K 0.04%
5,356
+150
+3% +$6.36K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$227K 0.04%
515
-15
-3% -$6.22K
APO icon
140
Apollo Global Management
APO
$76.8B
$219K 0.04%
+1,545
New +$205K
YUM icon
141
Yum! Brands
YUM
$40.3B
$210K 0.04%
1,416
-266
-16% -$38.8K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.04%
+1,900
New +$196K
GGG icon
143
Graco
GGG
$13.3B
$206K 0.04%
2,400
– –
EW icon
144
Edwards Lifesciences
EW
$51.6B
$200K 0.03%
+2,558
New +$191K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-9,404
Closed -$387K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,553
Closed -$227K
2 3 4 5
6

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CL
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CPA
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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 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 Financials and Communication Services.

  • 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.