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Blue Fin Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blue Fin Capital, Inc. with $636.1M in long positions as of Q3 2025, 38% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$636.1M
Top 10 Concentration
57%
Top Sector
Technology (38%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.00%TechnologyETF: 16.70%ETFFinancial Services: 11.30%Financial ServicesCommunication Services: 10.30%Communication ServicesConsumer Cyclical: 6.50%Healthcare: 5.90%Consumer Defensive: 3.60%Industrials: 2.70%Utilities: 0.90%Energy: 0.40%Basic Materials: 0.20%Real Estate: 0.20%
Technology
38.00%
ETF
16.70%
Financial Services
11.30%
Communication Services
10.30%
Consumer Cyclical
6.50%
Healthcare
5.90%
Consumer Defensive
3.60%
Industrials
2.70%
Utilities
0.90%
Energy
0.40%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

41 industries across all sectors

Semiconductors: 20.48%SemiconductorsETF: 16.71%ETFInternet Content & Information: 10.03%Internet Content & InformationSoftware - Infrastructure: 9.12%Software - InfrastructureConsumer Electronics: 8.00%Financial - Credit Services: 4.49%Specialty Retail: 4.39%Drug Manufacturers - General: 3.28%Discount Stores: 2.78%32 more: 17.51%32 more
Semiconductors
Technology
20.48%
ETF
ETF
16.71%
Internet Content & Information
Communication Services
10.03%
Software - Infrastructure
Technology
9.12%
Consumer Electronics
Technology
8.00%
Financial - Credit Services
Financial Services
4.49%
Specialty Retail
Consumer Cyclical
4.39%
Drug Manufacturers - General
Healthcare
3.28%
Discount Stores
Consumer Defensive
2.78%
Asset Management
Financial Services
2.51%
Aerospace & Defense
Industrials
2.31%
Banks - Diversified
Financial Services
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 19.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
68.54%
Large Cap ($10B - $200B)
11.33%
Mid Cap ($2B - $10B)
0.16%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
19.92%

Portfolio Concentration

Top 10 Holdings %
57.06%
Top 20 Holdings %
70.76%
Top 50 Holdings %
88.6%
Top 100 Holdings %
97.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.6%
International
1.4%
Countries
3
Largest Int'l Market
Canada - 1.10%
United States of America
98.60% ($627.2M)
142 holdings
Canada
1.10% ($7.0M)
3 holdings
Ireland
0.30% ($1.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.5 quarters
Avg. Top 20
36.6 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
27 quarters
Persistence Rate
90.48%
Persistent Holdings Weight
99.32%
Persistent Positions
133
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 47 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
AllianceBernstein Holding, L.P. logo
AllianceBernstein Holding, L.P.AB - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. Ownership Stake
0.007%
Largest Ownership Stake
Blink Charging Co. Common Stock logo
Blink Charging Co. Common StockBLNK - 3.00% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$14.13M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2013)

Avg. Turnover Ratio
4.2%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
1.3%
Q1 2023

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