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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
+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
(+9.3%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
118.58%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$35.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 4 |
Alibaba
BABA
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $7.76M | 0.45% |
+37,275
| New | +$7.44M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $7.69M | 0.45% |
+58,512
| New | +$7.49M |
|
28
Microsoft
MSFT
$3.71T
| $7.67M | 0.45% |
+34,474
| New | +$7.41M |
|
29
Newmont
NEM
$111B
| $7.38M | 0.43% |
+123,167
| New | +$7.59M |
|
30
Sabre
SABR
$886M
| $7.14M | 0.42% |
+593,811
| New | +$5.49M |
|
31
Li Auto
LI
$12.5B
| $7.06M | 0.41% |
+245,010
| New | +$6.72M |
|
|
XYZ
32
Block Inc
XYZ
$47B
| $6.94M | 0.41% |
+31,907
| New | +$6.22M |
|
33
Invesco DB Agriculture Fund
DBA
$1.22B
| $6.76M | 0.39% |
+419,007
| New | +$6.36M |
|
34
Advanced Micro Devices
AMD
$798B
| $6.7M | 0.39% |
+73,003
| New | +$6.3M |
|
|
WBT
35
CALL
DELISTED
Welbilt, Inc.
WBT
| $5.94M | 0.35% |
+1,808,300
| New | +$16.2M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $5.82M | 0.34% |
+307,174
| New | +$5.29M |
|
37
Walmart Inc
WMT
$892B
| $5.71M | 0.33% |
+118,773
| New | +$5.77M |
|
38
Home Depot
HD
$349B
| $5.47M | 0.32% |
+20,593
| New | +$5.66M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.45M | 0.32% |
+226,322
| New | +$4.86M |
|
40
Pinduoduo
PDD
$129B
| $5.23M | 0.3% |
+29,423
| New | +$3.52M |
|
41
DuPont de Nemours
DD
$19.5B
| $5.1M | 0.3% |
+57,171
| New | +$4.49M |
|
42
Broadcom
AVGO
$2T
| $5M | 0.29% |
+114,310
| New | +$4.46M |
|
43
TSMC
TSM
$2.17T
| $4.82M | 0.28% |
+44,188
| New | +$4.19M |
|
44
Invesco QQQ Trust
QQQ
$479B
| $4.8M | 0.28% |
+15,300
| New | +$4.49M |
|
45
Bilibili
BILI
$7.81B
| $4.41M | 0.26% |
+51,431
| New | +$3.01M |
|
|
46
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $4.38M | 0.26% |
+14,864
| New | +$19.3M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $4.34M | 0.25% |
+70,048
| New | +$4.31M |
|
|
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
| $4.33M | 0.25% |
+59,292
| New | +$4.1M |
|
49
Walt Disney
DIS
$182B
| $4.28M | 0.25% |
+23,597
| New | +$3.39M |
|
|
LNW
50
DELISTED
Light & Wonder
LNW
| $4.1M | 0.24% |
+98,784
| New | +$3.64M |
|
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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.