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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$3.92M 0.58%
329,911
+219,262
+198% +$2.63M
AAPL icon
27
PUT
Apple
AAPL
$4.56T
$3.87M 0.58%
675,200
-219,800
-25% -$31.4M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.01B
$3.77M 0.56%
120,796
+109,423
+962% +$3.91M
JD icon
29
JD.com
JD
$44.3B
$3.68M 0.55%
65,590
+54,730
+504% +$2.75M
SAFE
30
Safehold
SAFE
$1.13B
$3.39M 0.5%
71,141
+9,338
+15% +$450K
F icon
31
PUT
Ford
F
$55B
$3.35M 0.5%
1,237,400
-707,400
-36% -$9.09M
MRK icon
32
Merck
MRK
$317B
$3.25M 0.48%
29,300
+18,800
+179% +$1.92M
COIN icon
33
PUT
Coinbase
COIN
$38.4B
$3.19M 0.47%
60,700
– –
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.96M 0.44%
+283,515
New +$3.17M
SNAP icon
35
Snap
SNAP
$8.83B
$2.91M 0.43%
324,999
-97,673
-23% -$964K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.42%
12,500
+8,750
+233% +$2.13M
CL icon
37
Colgate-Palmolive
CL
$74.1B
$2.85M 0.42%
36,133
-23,242
-39% -$1.74M
TSEM icon
38
Tower Semiconductor
TSEM
$25.4B
$2.38M 0.35%
55,083
+26,783
+95% +$1.16M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.3T
$2.27M 0.34%
1,405,000
-845,000
-38% -$12.4M
OIH icon
40
VanEck Oil Services ETF
OIH
$1.94B
$2.1M 0.31%
+6,900
New +$1.98M
CYRX icon
41
CryoPort
CYRX
$741M
$2.09M 0.31%
120,324
+73,000
+154% +$1.54M
PBR icon
42
Petrobras
PBR
$119B
$2.04M 0.3%
191,667
-58,720
-23% -$709K
C icon
43
PUT
Citigroup
C
$224B
$1.98M 0.29%
809,200
+637,700
+372% +$29M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$479B
$1.96M 0.29%
330,600
+222,700
+206% +$61.6M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.95M 0.29%
363,000
+140,200
+63% +$53.9M
BURL icon
46
Burlington
BURL
$23.4B
$1.85M 0.27%
9,124
-506
-5% -$80.8K
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.27%
229,000
-186,000
-45% -$21.8M
SIRI icon
48
SiriusXM
SIRI
$10.1B
$1.83M 0.27%
31,320
+8,320
+36% +$512K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$325M
$1.81M 0.27%
+79,336
New +$1.71M
QURE icon
50
uniQure
QURE
$3.15B
$1.8M 0.27%
79,251
+11,370
+17% +$245K
1
2
3 4 5

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
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 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

Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.