Long-term investor

Blue Fin Capital, Inc. @bluefincapitalinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001576102).

Record

  • Tracked since 2025-09-30 (456 days), 45 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.2% · 6 months -6.8% · 1 year +14.6% · all +14.6%
  • Max drawdown -13.8% · Sharpe 0.33 · win rate 16% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 16.1% · long · since 2025-09-30
  • AAPL · 8.0% · long · since 2025-09-30
  • GOOGL · 6.0% · long · since 2025-09-30
  • MSFT · 5.0% · long · since 2025-09-30
  • AMZN · 4.2% · long · since 2025-09-30
  • 464288646 · 3.6% · long · since 2025-09-30
  • META · 3.1% · long · since 2025-09-30
  • AVGO · 2.2% · long · since 2025-09-30
  • GLD · 2.1% · long · since 2025-09-30
  • 464288638 · 2.1% · long · since 2025-09-30
  • V · 1.9% · long · since 2025-09-30
  • AMD · 1.9% · long · since 2025-09-30

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