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
AQB icon
401
CALL
AquaBounty Technologies
AQB
$6.02M
$225K 0.01%
+3,305
New +$368K
EPR icon
402
CALL
EPR Properties
EPR
$4.77B
$225K 0.01%
+236,700
New +$6.96M
HSY icon
403
Hershey
HSY
$36.6B
$225K 0.01%
+1,475
New +$218K
IRM icon
404
Iron Mountain
IRM
$36.1B
$224K 0.01%
+7,590
New +$211K
STAY
405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K 0.01%
+15,108
New +$196K
STIC.U
406
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$224K 0.01%
+14,254
New +$167K
RMGBU
407
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$223K 0.01%
+20,000
New +$213K
LLY icon
408
Eli Lilly
LLY
$1.06T
$219K 0.01%
+1,300
New +$194K
PRLB icon
409
Protolabs
PRLB
$2.13B
$219K 0.01%
+1,429
New +$202K
WMB icon
410
Williams Companies
WMB
$86.1B
$219K 0.01%
+10,900
New +$221K
TDOC icon
411
Teladoc Health
TDOC
$1.3B
$217K 0.01%
+1,084
New +$220K
FIIIU
412
DELISTED
Forum Merger III Corporation Units
FIIIU
$217K 0.01%
+15,000
New +$170K
MFA
413
MFA Financial
MFA
$933M
$216K 0.01%
+13,850
New +$187K
SPOT icon
414
Spotify
SPOT
$100B
$216K 0.01%
+686
New +$194K
WSC icon
415
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$216K 0.01%
+201,100
New +$4.06M
NTAP icon
416
NetApp
NTAP
$37.2B
$212K 0.01%
+3,195
New +$169K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$211K 0.01%
+3,900
New +$186K
GILD icon
418
Gilead Sciences
GILD
$165B
$209K 0.01%
+3,588
New +$217K
IPOE.U
419
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$209K 0.01%
+15,851
New +$175K
CNC icon
420
PUT
Centene
CNC
$32.5B
$206K 0.01%
+40,000
New +$2.54M
ADAM
421
Adamas Trust
ADAM
$883M
$206K 0.01%
+13,975
New +$177K
RIDEW
422
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$206K 0.01%
+23,883
New +$197K
MSFT icon
423
PUT
Microsoft
MSFT
$3.71T
$199K 0.01%
+142,600
New +$30.7M
ECOLW
424
DELISTED
US Ecology, Inc. Warrant
ECOLW
$197K 0.01%
+40,061
New +$251K
TFSL icon
425
TFS Financial
TFSL
$4.93B
$196K 0.01%
+11,100
New +$185K
15 16
17
18 19

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.