We are live on
!
Find out more
BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 2 |
Pfizer
PFE
|
+$35.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$25.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$23.7M |
| 5 |
Constellation Brands
STZ
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$142B
| $300K | 0.03% |
+5,618
| New | +$342K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $300K | 0.03% |
+7,456
| New | +$257K |
|
378
Deckers Outdoor
DECK
$13.3B
| $300K | 0.03% |
+35,454
| New | +$322K |
|
379
Eastman Chemical
EMN
$8.4B
| $300K | 0.03% |
+5,212
| New | +$363K |
|
380
Enterprise Products Partners
EPD
$82.3B
| $300K | 0.03% |
+10,664
| New | +$323K |
|
381
Freeport-McMoran
FCX
$95.5B
| $300K | 0.03% |
+12,299
| New | +$375K |
|
382
CALL
Genworth Financial
GNW
$3.72B
| $300K | 0.03% |
+1,325
| New | +$13.8K |
|
383
CALL
Goodyear
GT
$1.94B
| $300K | 0.03% |
+1,834
| New | +$25.1K |
|
384
Mastercard
MA
$505B
| $300K | 0.03% |
+5,530
| New | +$307K |
|
385
McDonald's
MCD
$196B
| $300K | 0.03% |
+2,625
| New | +$263K |
|
386
PUT
Meta Platforms (Facebook)
META
$1.5T
| $300K | 0.03% |
+3,410
| New | +$87.3K |
|
387
Altria Group
MO
$113B
| $300K | 0.03% |
+7,798
| New | +$280K |
|
388
The Mosaic Company
MOS
$7.46B
| $300K | 0.03% |
+4,910
| New | +$292K |
|
389
CALL
Netflix
NFLX
$307B
| $300K | 0.03% |
+18,270
| New | +$54.3K |
|
390
PUT
Royal Gold
RGLD
$18.5B
| $300K | 0.03% |
+603
| New | +$32.6K |
|
|
SCHW
391
CALL
Charles Schwab
SCHW
$187B
| $300K | 0.03% |
+1,000
| New | +$18.5K |
|
392
Trimble
TRMB
$13.6B
| $300K | 0.03% |
+10,481
| New | +$290K |
|
393
UnitedHealth
UNH
$367B
| $300K | 0.03% |
+3,855
| New | +$240K |
|
394
Valero Energy
VLO
$87.2B
| $300K | 0.03% |
+9,431
| New | +$359K |
|
395
CALL
Williams Companies
WMB
$87.8B
| $300K | 0.03% |
+24,372
| New | +$877K |
|
396
Wheaton Precious Metals
WPM
$56.9B
| $300K | 0.03% |
+15,156
| New | +$361K |
|
|
WPRT
397
PUT
Westport Fuel Systems
WPRT
$35.1M
| $300K | 0.03% |
+60
| New | +$17.6K |
|
|
X
398
PUT
DELISTED
US Steel
X
| $300K | 0.03% |
+4,182
| New | +$74K |
|
399
Yelp
YELP
$1.38B
| $300K | 0.03% |
+9,463
| New | +$271K |
|
|
VMW
400
PUT
DELISTED
VMware, Inc
VMW
| $300K | 0.03% |
+678
| New | +$49.6K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
Bluefin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 495 positions worth $1.06B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, followed by Financials and Consumer Discretionary.
- Bluefin Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.
- Bluefin Capital Management's ten largest holdings make up 22% of its $1.06B portfolio in Q2 2013.
- Bluefin Capital Management disclosed 495 positions in Q2 2013, its first 13F filing on record.
Based on Bluefin Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.