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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.73B
$212K 0.03%
3,107
– –
GEV icon
152
GE Vernova
GEV
$262B
$205K 0.03%
+313
New +$191K
CMI icon
153
Cummins
CMI
$87.3B
$204K 0.03%
+400
New +$187K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,804
Closed -$214K
3 4 5 6
7

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SAM
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AIG
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CBB
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FFWA
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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.