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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
-4.5%
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
$516M
AUM Growth
-$27.1M
(-5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
140
New
3
Increased
65
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.89M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$925K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.47M |
| 2 |
Adobe
ADBE
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$594K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Financials | 13.02% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $72.4M | 14.05% |
668,164
-27,370
| -4% | -$3.47M |
|
|
2
Apple
AAPL
$4.52T
| $45.4M | 8.81% |
204,435
-2,562
| -1% | -$594K |
|
3
Microsoft
MSFT
$3.66T
| $35.8M | 6.94% |
95,240
+128
| +0.1% | +$52.2K |
|
4
Amazon
AMZN
$2.99T
| $24.1M | 4.68% |
126,838
+717
| +0.6% | +$156K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $24M | 4.66% |
41,689
-186
| -0.4% | -$120K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17M | 3.29% |
323,874
+17,255
| +6% | +$897K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $16.8M | 3.27% |
108,913
-264
| -0.2% | -$47.9K |
|
8
Visa
V
$690B
| $15.2M | 2.94% |
43,312
-141
| -0.3% | -$47.7K |
|
9
Mastercard
MA
$500B
| $14M | 2.72% |
25,551
-134
| -0.5% | -$72.9K |
|
10
Costco
COST
$420B
| $11.7M | 2.27% |
12,392
+19
| +0.2% | +$18.5K |
|
11
SPDR Gold Trust
GLD
$132B
| $10.9M | 2.12% |
37,971
+300
| +0.8% | +$79.3K |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.11M | 1.77% |
173,417
+17,814
| +11% | +$925K |
|
13
Eli Lilly
LLY
$995B
| $9.1M | 1.76% |
11,014
-74
| -0.7% | -$61.6K |
|
14
JPMorgan Chase
JPM
$950B
| $8.79M | 1.7% |
35,815
-4
| -0% | -$1.02K |
|
15
UnitedHealth
UNH
$370B
| $8.7M | 1.69% |
16,614
+295
| +2% | +$151K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.59M | 1.67% |
15,348
+5,293
| +53% | +$3.11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.44M | 1.64% |
15,846
+380
| +2% | +$185K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.35M | 1.23% |
80,510
+4,786
| +6% | +$380K |
|
19
Walmart Inc
WMT
$888B
| $5.59M | 1.09% |
63,722
+337
| +0.5% | +$31.6K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.12M | 0.99% |
166,466
+432
| +0.3% | +$13.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.59T
| $4.66M | 0.9% |
29,834
+681
| +2% | +$125K |
|
22
RTX Corp
RTX
$294B
| $4.31M | 0.84% |
32,573
+831
| +3% | +$105K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.25M | 0.82% |
35,990
+892
| +3% | +$104K |
|
24
CrowdStrike
CRWD
$215B
| $4.2M | 0.81% |
47,624
+2,008
| +4% | +$191K |
|
25
Stryker
SYK
$129B
| $4.18M | 0.81% |
11,225
+191
| +2% | +$72.7K |
|
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Blue Fin Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Fin Capital held 140 positions worth $516M, down 5% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q1 2025 buy was Walt Disney: 2,741 shares worth $271K.
- Blue Fin Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.11M increase.
- Blue Fin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
- Blue Fin Capital fully exited Adobe in Q1 2025, selling an estimated $2.11M.
- Blue Fin Capital's ten largest holdings make up 54% of its $516M portfolio in Q1 2025.
- Blue Fin Capital opened 3 new positions and closed 2 in Q1 2025.
- Blue Fin Capital's portfolio value fell 5% quarter-over-quarter to $516M.
Based on Blue Fin Capital's 13F filing for Q1 2025, filed 21 Nov 2025.