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
-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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$76.8B
| – | – |
-1,545
| Closed | -$224K |
|
152
Grayscale Bitcoin Trust
GBTC
$9.65B
| – | – |
-3,107
| Closed | -$212K |
|
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-14,424
| Closed | -$1.52M |
|
154
Novartis
NVS
$291B
| – | – |
-1,605
| Closed | -$221K |
|
155
Yum! Brands
YUM
$40.3B
| – | – |
-1,409
| Closed | -$213K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
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.