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
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
Cap. Flow
+$2.03B
Cap. Flow %
118.58%
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 5.5%
3 Healthcare 2.96%
4 Industrials 2.55%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
376
Verizon
VZ
$196B
$255K 0.01%
+4,348
New +$258K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$254K 0.01%
+1,841
New +$251K
SDC
378
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$252K 0.01%
+21,124
New +$239K
WFC icon
379
CALL
Wells Fargo
WFC
$264B
$251K 0.01%
+312,800
New +$8.1M
NVTA
380
DELISTED
Invitae Corporation
NVTA
$251K 0.01%
+5,995
New +$286K
O icon
381
Realty Income
O
$59.1B
$249K 0.01%
+4,128
New +$244K
SVXY icon
382
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$249K 0.01%
+12,000
New +$232K
BTI icon
383
British American Tobacco
BTI
$128B
$244K 0.01%
+6,500
New +$233K
MS icon
384
Morgan Stanley
MS
$340B
$244K 0.01%
+3,567
New +$205K
Z icon
385
Zillow
Z
$7.56B
$243K 0.01%
+1,871
New +$207K
AAPL icon
386
CALL
Apple
AAPL
$4.57T
$241K 0.01%
+20,900
New +$2.51M
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.16B
$240K 0.01%
+8,200
New +$226K
IR icon
388
Ingersoll Rand
IR
$33.7B
$237K 0.01%
+5,192
New +$215K
PENN icon
389
CALL
PENN Entertainment
PENN
$2.71B
$237K 0.01%
+20,000
New +$1.43M
ASAQ
390
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$235K 0.01%
+23,340
New +$228K
TRITW
391
DELISTED
Triterras, Inc. Warrant
TRITW
$234K 0.01%
+105,378
New +$284K
NOK icon
392
Nokia
NOK
$52.3B
$233K 0.01%
+59,610
New +$235K
PTON icon
393
CALL
Peloton Interactive
PTON
$2.49B
$233K 0.01%
+4,100
New +$499K
RWT
394
Redwood Trust
RWT
$594M
$231K 0.01%
+26,300
New +$226K
GPRO icon
395
CALL
GoPro
GPRO
$126M
$230K 0.01%
+62,500
New +$450K
CWH icon
396
Camping World
CWH
$653M
$229K 0.01%
+8,800
New +$257K
AMX icon
397
CALL
America Movil
AMX
$71.2B
$228K 0.01%
+305,200
New +$4.14M
SWK icon
398
Stanley Black & Decker
SWK
$15.7B
$228K 0.01%
+1,275
New +$226K
XRX icon
399
Xerox
XRX
$425M
$227K 0.01%
+9,800
New +$207K
FMAC.U
400
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$227K 0.01%
+19,927
New +$209K
14 15
16
17 18

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
  • Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.