We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$322K 0.05%
7,139
-74
-1% -$3.46K
D icon
127
Dominion Energy
D
$60.9B
$319K 0.05%
5,208
-84
-2% -$4.99K
ES icon
128
Eversource Energy
ES
$27.3B
$294K 0.05%
4,130
-101
-2% -$6.62K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.05%
+471
New +$278K
IBM icon
130
IBM
IBM
$222B
$282K 0.04%
1,000
+15
+2% +$3.93K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.65B
$279K 0.04%
3,107
– –
MPC icon
132
Marathon Petroleum
MPC
$91.3B
$274K 0.04%
1,424
-774
-35% -$136K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$270K 0.04%
6,016
+660
+12% +$29.8K
WFC icon
134
Wells Fargo
WFC
$267B
$263K 0.04%
3,143
– –
BBH icon
135
VanEck Biotech ETF
BBH
$405M
$260K 0.04%
1,570
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$259K 0.04%
2,298
-116
-5% -$12.7K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$258K 0.04%
+1,852
New +$251K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$251K 0.04%
8,029
– –
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$245K 0.04%
941
-44
-4% -$11.5K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$239K 0.04%
515
– –
NVS icon
141
Novartis
NVS
$291B
$226K 0.04%
1,763
-298
-14% -$36.4K
SMH icon
142
VanEck Semiconductor ETF
SMH
$72.3B
$220K 0.03%
+675
New +$200K
EW icon
143
Edwards Lifesciences
EW
$51.6B
$219K 0.03%
2,820
+262
+10% +$20.5K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$113B
$214K 0.03%
1,804
-96
-5% -$11K
YUM icon
145
Yum! Brands
YUM
$40.3B
$214K 0.03%
1,409
-7
-0.5% -$1.03K
APO icon
146
Apollo Global Management
APO
$76.8B
$206K 0.03%
1,545
– –
GE icon
147
GE Aerospace
GE
$391B
$206K 0.03%
+684
New +$187K
GGG icon
148
Graco
GGG
$13.3B
– –
-2,400
Closed -$206K
2 3 4 5
6

Similar funds

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 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.