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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
+17.29%
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
$692M
AUM Growth
+$82.1M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
166
New
16
Increased
67
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.1M |
| 5 |
GE Vernova
GEV
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34M |
| 2 |
Micron Technology
MU
|
+$1.46M |
| 3 |
ExxonMobil
XOM
|
+$985K |
| 4 |
Meta Platforms (Facebook)
META
|
+$912K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$267B
| $263K | 0.04% |
3,181
+1
| +0% | +$80 |
|
152
Walt Disney
DIS
$170B
| $259K | 0.04% |
2,687
-55
| -2% | -$5.61K |
|
153
Chipotle Mexican Grill
CMG
$42.8B
| $255K | 0.04% |
7,510
-2,628
| -26% | -$85.8K |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $249K | 0.04% |
+6,760
| New | +$248K |
|
155
Illinois Tool Works
ITW
$84.9B
| $248K | 0.04% |
916
-15
| -2% | -$3.89K |
|
156
Edwards Lifesciences
EW
$51.6B
| $237K | 0.03% |
2,623
-97
| -4% | -$8.13K |
|
157
Argan
AGX
$8.66B
| $237K | 0.03% |
+297
| New | +$198K |
|
158
Texas Pacific Land
TPL
$27.3B
| $234K | 0.03% |
534
| – | – |
|
159
Nasdaq
NDAQ
$52.3B
| $231K | 0.03% |
+2,925
| New | +$257K |
|
160
Lumentum
LITE
$66.1B
| $230K | 0.03% |
+268
| New | +$239K |
|
161
iShares Silver Trust
SLV
$28.8B
| $227K | 0.03% |
4,254
| – | – |
|
162
Coherent
COHR
$63.3B
| $227K | 0.03% |
+575
| New | +$203K |
|
163
Caterpillar
CAT
$404B
| $215K | 0.03% |
+202
| New | +$177K |
|
|
SNDK
164
Sandisk
SNDK
$211B
| $214K | 0.03% |
+94
| New | +$134K |
|
165
L3Harris
LHX
$53.1B
| – | – |
-789
| Closed | -$272K |
|
|
166
ExxonMobil
XOM
$638B
| – | – |
-5,804
| Closed | -$985K |
|
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Blue Fin Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Fin Capital held 166 positions worth $692M, up 13% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Fin Capital's Q2 2026 filing shows 16 new, 67 increased, 57 reduced and 2 closed positions. Its largest new stake was TSMC: 931 shares worth $445K. The largest sale was NVIDIA, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
- Blue Fin Capital's largest Q2 2026 buy was TSMC: 931 shares worth $445K.
- Blue Fin Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.76M increase.
- Blue Fin Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.34M.
- Blue Fin Capital fully exited ExxonMobil in Q2 2026, selling an estimated $985K.
- Blue Fin Capital's ten largest holdings make up 52% of its $692M portfolio in Q2 2026.
- Blue Fin Capital opened 16 new positions and closed 2 in Q2 2026.
- Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $692M.
Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.