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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$336K 0.05%
2,172
+320
+17% +$47.9K
PSA icon
127
Public Storage
PSA
$60.5B
$330K 0.05%
1,271
-168
-12% -$47K
ETN icon
128
Eaton
ETN
$161B
$319K 0.05%
1,000
– –
LHX icon
129
L3Harris
LHX
$51.6B
$318K 0.05%
1,084
-155
-13% -$44.8K
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$314K 0.05%
+4,290
New +$304K
DIS icon
131
Walt Disney
DIS
$167B
$312K 0.05%
2,742
-167
-6% -$18.4K
D icon
132
Dominion Energy
D
$60.8B
$305K 0.05%
5,203
-5
-0.1% -$301
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.05%
473
+2
+0.4% +$1.24K
IBM icon
134
IBM
IBM
$211B
$297K 0.05%
1,001
+1
+0.1% +$299
WFC icon
135
Wells Fargo
WFC
$261B
$296K 0.05%
3,181
+38
+1% +$3.3K
BBH icon
136
VanEck Biotech ETF
BBH
$400M
$292K 0.05%
1,544
-26
-2% -$4.81K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$277K 0.04%
6,116
+100
+2% +$4.42K
SLV icon
138
iShares Silver Trust
SLV
$28B
$271K 0.04%
+4,200
New +$210K
AEP icon
139
American Electric Power
AEP
$69.6B
$265K 0.04%
2,298
– –
ES icon
140
Eversource Energy
ES
$26.9B
$261K 0.04%
3,869
-261
-6% -$18.3K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$257K 0.04%
8,029
– –
CRS icon
142
Carpenter Technology
CRS
$25.8B
$252K 0.04%
+799
New +$240K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.04%
515
– –
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$243K 0.04%
675
– –
EW icon
145
Edwards Lifesciences
EW
$49.6B
$233K 0.04%
2,735
-85
-3% -$6.98K
AMAT icon
146
Applied Materials
AMAT
$403B
$233K 0.04%
+906
New +$217K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$231K 0.04%
936
-5
-0.5% -$1.25K
APO icon
148
Apollo Global Management
APO
$72.4B
$224K 0.03%
1,545
– –
NVS icon
149
Novartis
NVS
$297B
$221K 0.03%
1,605
-158
-9% -$20.7K
YUM icon
150
Yum! Brands
YUM
$41.8B
$213K 0.03%
1,409
– –
3 4 5
6
7

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Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.