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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
-4.7%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $99.3M | 16.28% |
569,190
-6,847
| -1% | -$1.26M |
|
|
2
Apple
AAPL
$4.52T
| $48.6M | 7.97% |
191,563
-3,639
| -2% | -$947K |
|
3
Microsoft
MSFT
$3.66T
| $34.6M | 5.68% |
93,524
-764
| -0.8% | -$320K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $29.4M | 4.82% |
102,231
-2,167
| -2% | -$681K |
|
5
Amazon
AMZN
$2.99T
| $25M | 4.11% |
120,190
-1,712
| -1% | -$377K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.1M | 3.8% |
440,329
+33,799
| +8% | +$1.79M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $22.6M | 3.7% |
39,468
-462
| -1% | -$296K |
|
8
SPDR Gold Trust
GLD
$132B
| $17.4M | 2.85% |
40,402
-197
| -0.5% | -$88.2K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13.6M | 2.24% |
256,274
+21,610
| +9% | +$1.16M |
|
10
Costco
COST
$420B
| $12.1M | 1.98% |
12,132
+85
| +0.7% | +$82.8K |
|
|
11
Visa
V
$690B
| $11.5M | 1.88% |
37,983
-1,919
| -5% | -$617K |
|
12
Broadcom
AVGO
$1.99T
| $11.4M | 1.87% |
36,854
+2,134
| +6% | +$702K |
|
13
Mastercard
MA
$500B
| $11.1M | 1.82% |
22,213
-1,160
| -5% | -$611K |
|
14
JPMorgan Chase
JPM
$950B
| $10.4M | 1.71% |
35,458
-115
| -0.3% | -$34.9K |
|
15
Eli Lilly
LLY
$995B
| $9.27M | 1.52% |
10,075
-553
| -5% | -$561K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.32M | 1.36% |
104,555
+4,029
| +4% | +$324K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $7.85M | 1.29% |
27,376
-90
| -0.3% | -$28.3K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.66M | 1.26% |
11,778
+58
| +0.5% | +$39.4K |
|
19
Walmart Inc
WMT
$888B
| $6.87M | 1.13% |
55,281
-2,924
| -5% | -$359K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.75M | 1.11% |
14,076
-73
| -0.5% | -$35.8K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.1M | 1% |
51,428
+6,123
| +14% | +$730K |
|
22
RTX Corp
RTX
$294B
| $5.97M | 0.98% |
30,958
-101
| -0.3% | -$20.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.95M | 0.98% |
196,083
+13,116
| +7% | +$411K |
|
24
Johnson & Johnson
JNJ
$614B
| $5.11M | 0.84% |
20,919
+130
| +0.6% | +$30.3K |
|
25
CrowdStrike
CRWD
$215B
| $4.98M | 0.82% |
50,972
+1,944
| +4% | +$206K |
|
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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.