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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
-4.7%
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
$610M
AUM Growth
-$35.2M
(-5.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
155
New
2
Increased
60
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.16M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.52M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$947K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$681K |
| 5 |
Visa
V
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Communication Services | 10.05% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$42.8B
| $325K | 0.05% |
10,138
-1,576
| -13% | -$58.3K |
|
127
Dominion Energy
D
$60.9B
| $324K | 0.05% |
5,233
+30
| +0.6% | +$1.85K |
|
128
Bristol-Myers Squibb
BMY
$135B
| $318K | 0.05% |
5,245
-1,611
| -23% | -$93.9K |
|
129
Carpenter Technology
CRS
$28.3B
| $313K | 0.05% |
795
-4
| -0.5% | -$1.46K |
|
130
Applied Materials
AMAT
$434B
| $310K | 0.05% |
906
| – | – |
|
131
Enterprise Products Partners
EPD
$82.5B
| $304K | 0.05% |
8,029
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$79.3B
| $303K | 0.05% |
3,116
-1,015
| -25% | -$102K |
|
133
American Electric Power
AEP
$69.9B
| $301K | 0.05% |
2,298
| – | – |
|
134
Oracle
ORCL
$420B
| $300K | 0.05% |
2,041
-275
| -12% | -$44.7K |
|
135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $292K | 0.05% |
4,290
| – | – |
|
136
VanEck Biotech ETF
BBH
$405M
| $290K | 0.05% |
1,544
| – | – |
|
137
iShares Silver Trust
SLV
$28.8B
| $290K | 0.05% |
4,254
+54
| +1% | +$4.1K |
|
138
Vanguard S&P 500 ETF
VOO
$1.01T
| $281K | 0.05% |
469
-4
| -0.8% | -$2.5K |
|
139
Eversource Energy
ES
$27.3B
| $277K | 0.05% |
4,001
+132
| +3% | +$9.33K |
|
140
L3Harris
LHX
$53.1B
| $272K | 0.04% |
789
-295
| -27% | -$103K |
|
141
GE Vernova
GEV
$271B
| $272K | 0.04% |
312
-1
| -0.3% | -$780 |
|
142
IBM
IBM
$222B
| $267K | 0.04% |
1,101
+100
| +10% | +$27.1K |
|
143
Walt Disney
DIS
$170B
| $264K | 0.04% |
2,742
| – | – |
|
144
Texas Pacific Land
TPL
$27.3B
| $253K | 0.04% |
+534
| New | +$229K |
|
145
Wells Fargo
WFC
$267B
| $253K | 0.04% |
3,180
-1
| -0% | -$86 |
|
146
American Express
AXP
$234B
| $245K | 0.04% |
808
-596
| -42% | -$200K |
|
147
Illinois Tool Works
ITW
$84.9B
| $242K | 0.04% |
931
-5
| -0.5% | -$1.36K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $239K | 0.04% |
515
| – | – |
|
149
Edwards Lifesciences
EW
$51.6B
| $218K | 0.04% |
2,720
-15
| -0.5% | -$1.24K |
|
150
Cummins
CMI
$87.8B
| $215K | 0.04% |
400
| – | – |
|
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Blue Fin Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Fin Capital held 155 positions worth $610M, down 5.5% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.5%. Blue Fin Capital opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
- Blue Fin Capital's largest Q1 2026 buy was Waste Management: 1,478 shares worth $340K.
- Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.79M increase.
- Blue Fin Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.26M.
- Blue Fin Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.52M.
- Blue Fin Capital's ten largest holdings make up 53% of its $610M portfolio in Q1 2026.
- Blue Fin Capital opened 2 new positions and closed 5 in Q1 2026.
- Blue Fin Capital's portfolio value fell 5.5% quarter-over-quarter to $610M.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.