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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
+10.01%
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
$636M
AUM Growth
+$48.7M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.06%
Holding
148
New
4
Increased
44
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
AAPL icon
Apple
AAPL
+$686K
3
MA icon
Mastercard
MA
+$598K
4
V icon
Visa
V
+$526K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$116M 18.21%
620,644
-49,266
-7% -$8.59M
AAPL icon
2
Apple
AAPL
$4.52T
$50.9M 8%
199,814
-3,036
-1% -$686K
MSFT icon
3
Microsoft
MSFT
$3.66T
$50.2M 7.9%
97,011
-908
-0.9% -$463K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$31.1M 4.89%
42,330
-16
-0% -$11.9K
AMZN icon
5
Amazon
AMZN
$2.99T
$27.9M 4.39%
127,125
-1,459
-1% -$330K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$26M 4.09%
107,072
-1,262
-1% -$264K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.3M 3.04%
364,090
+27,297
+8% +$1.44M
V icon
8
Visa
V
$690B
$14.2M 2.23%
41,539
-1,521
-4% -$526K
MA icon
9
Mastercard
MA
$500B
$13.9M 2.18%
24,350
-1,042
-4% -$598K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$13.7M 2.15%
38,432
+29
+0.1% +$9.24K
COST icon
11
Costco
COST
$420B
$11.4M 1.79%
12,311
-155
-1% -$149K
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.4M 1.79%
36,045
-225
-0.6% -$66.9K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 1.71%
201,253
+19,923
+11% +$1.07M
AVGO icon
14
Broadcom
AVGO
$1.99T
$9.13M 1.43%
27,663
+15,017
+119% +$4.61M
LLY icon
15
Eli Lilly
LLY
$995B
$8.31M 1.31%
10,891
-156
-1% -$116K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.83M 1.23%
11,747
-676
-5% -$433K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.74M 1.22%
15,405
-342
-2% -$166K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.46M 1.17%
91,860
+8,037
+10% +$648K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$6.71M 1.05%
27,544
-766
-3% -$161K
WMT icon
20
Walmart Inc
WMT
$888B
$6.3M 0.99%
61,171
-1,710
-3% -$170K
CRWD icon
21
CrowdStrike
CRWD
$215B
$5.99M 0.94%
48,900
+12
+0% +$1.36K
UNH icon
22
UnitedHealth
UNH
$370B
$5.75M 0.9%
16,655
-65
-0.4% -$19.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.49M 0.86%
173,523
+6,663
+4% +$210K
RTX icon
24
RTX Corp
RTX
$294B
$5.37M 0.85%
32,122
-328
-1% -$50.9K
BLK icon
25
Blackrock
BLK
$175B
$4.93M 0.78%
4,232
+98
+2% +$110K
1
2 3 4 5

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NMC
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SSA
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WC
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CGIC
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LCP
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Blue Fin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Fin Capital held 148 positions worth $636M, up 8.3% from $587M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Blue Fin Capital opened 4 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q3 2025 buy was Vanguard S&P 500 ETF: 471 shares worth $288K.
  • Blue Fin Capital added most to Broadcom in Q3 2025, an estimated $4.61M increase.
  • Blue Fin Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.59M.
  • Blue Fin Capital fully exited Graco in Q3 2025, selling an estimated $206K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $636M portfolio in Q3 2025.
  • Blue Fin Capital opened 4 new positions and closed 1 in Q3 2025.
  • Blue Fin Capital's portfolio value rose 8.3% quarter-over-quarter to $636M.

Based on Blue Fin Capital's 13F filing for Q3 2025, filed 21 Nov 2025.