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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% |
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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.