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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
+16.52%
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
$587M
AUM Growth
+$71.8M
(+14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
146
New
8
Increased
58
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$759K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$675K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
AllianceBernstein
AB
|
+$539K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$387K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $106M | 18.02% |
669,910
+1,746
| +0.3% | +$220K |
|
|
2
Microsoft
MSFT
$3.66T
| $48.7M | 8.29% |
97,919
+2,679
| +3% | +$1.16M |
|
3
Apple
AAPL
$4.52T
| $41.6M | 7.09% |
202,850
-1,585
| -0.8% | -$320K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $31.3M | 5.32% |
42,346
+657
| +2% | +$406K |
|
5
Amazon
AMZN
$2.99T
| $28.2M | 4.8% |
128,584
+1,746
| +1% | +$346K |
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $19.1M | 3.25% |
108,334
-579
| -0.5% | -$94.8K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.8M | 3.03% |
336,793
+12,919
| +4% | +$675K |
|
8
Visa
V
$690B
| $15.3M | 2.6% |
43,060
-252
| -0.6% | -$87.8K |
|
9
Mastercard
MA
$500B
| $14.3M | 2.43% |
25,392
-159
| -0.6% | -$87.9K |
|
10
Costco
COST
$420B
| $12.3M | 2.1% |
12,466
+74
| +0.6% | +$73.6K |
|
11
SPDR Gold Trust
GLD
$132B
| $11.7M | 1.99% |
38,403
+432
| +1% | +$131K |
|
12
JPMorgan Chase
JPM
$950B
| $10.5M | 1.79% |
36,270
+455
| +1% | +$116K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.66M | 1.65% |
181,330
+7,913
| +5% | +$413K |
|
14
Eli Lilly
LLY
$995B
| $8.61M | 1.47% |
11,047
+33
| +0.3% | +$25.6K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.68M | 1.31% |
12,423
-2,925
| -19% | -$1.67M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.65M | 1.3% |
15,747
-99
| -0.6% | -$50.3K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.76M | 1.15% |
83,823
+3,313
| +4% | +$261K |
|
18
CrowdStrike
CRWD
$215B
| $6.23M | 1.06% |
48,888
+1,264
| +3% | +$137K |
|
19
Walmart Inc
WMT
$888B
| $6.15M | 1.05% |
62,881
-841
| -1% | -$80.1K |
|
20
Arm
ARM
$300B
| $5.32M | 0.91% |
32,878
+1,870
| +6% | +$232K |
|
21
UnitedHealth
UNH
$370B
| $5.22M | 0.89% |
16,720
+106
| +0.6% | +$40.5K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.12M | 0.87% |
166,860
+394
| +0.2% | +$11.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $5.02M | 0.86% |
28,310
-1,524
| -5% | -$252K |
|
24
RTX Corp
RTX
$294B
| $4.74M | 0.81% |
32,450
-123
| -0.4% | -$16.4K |
|
25
Brookfield
BN
$109B
| $4.51M | 0.77% |
109,419
+19
| +0% | +$704 |
|
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Blue Fin Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Fin Capital held 146 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Fin Capital's Q2 2025 filing shows 8 new, 58 increased, 61 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,546 shares worth $437K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Blue Fin Capital's largest Q2 2025 buy was Micron Technology: 3,546 shares worth $437K.
- Blue Fin Capital added most to Broadcom in Q2 2025, an estimated $1.84M increase.
- Blue Fin Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
- Blue Fin Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $387K.
- Blue Fin Capital's ten largest holdings make up 57% of its $587M portfolio in Q2 2025.
- Blue Fin Capital opened 8 new positions and closed 2 in Q2 2025.
- Blue Fin Capital's portfolio value rose 14% quarter-over-quarter to $587M.
Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.