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
WORK
676
PUT
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+68,400
New +$2.31M
ACM icon
677
CALL
Aecom
ACM
$9.75B
– –
0
– -$83K
ACM icon
678
PUT
Aecom
ACM
$9.75B
– –
0
– -$117K
AGNC icon
679
CALL
AGNC Investment
AGNC
$12.9B
– –
0
– -$49K
ANGI icon
680
PUT
Angi Inc
ANGI
$196M
– –
0
– -$231K
ARMK icon
681
CALL
Aramark
ARMK
$14.7B
– –
0
– -$3K
DCH
682
CALL
Dauch Corp
DCH
$1.51B
– –
0
– -$20K
AXTA icon
683
PUT
Axalta
AXTA
$8.17B
– –
0
– -$1K
BMY icon
684
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$30K
BMY icon
685
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$1K
BP icon
686
CALL
BP
BP
$107B
– –
0
– -$4K
CHD icon
687
PUT
Church & Dwight Co
CHD
$24.5B
– –
0
– -$5K
CNC icon
688
CALL
Centene
CNC
$32.5B
– –
0
– -$271K
DIS icon
689
PUT
Walt Disney
DIS
$181B
– –
0
– -$2K
DK icon
690
PUT
Delek US
DK
$3.58B
– –
0
– -$600K
DOMO icon
691
PUT
Domo
DOMO
$184M
– –
0
– -$37K
FE icon
692
CALL
FirstEnergy
FE
$27.5B
– –
0
– -$1K
FISV
693
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– -$88K
FSTR icon
694
CALL
Foster
FSTR
$432M
– –
0
– -$28K
FTV icon
695
CALL
Fortive
FTV
$18.6B
– –
0
– -$210K
GLD icon
696
PUT
SPDR Gold Trust
GLD
$141B
– –
0
– -$8K
GLNG icon
697
CALL
Golar LNG
GLNG
$5.13B
– –
0
– -$1K
GNW icon
698
CALL
Genworth Financial
GNW
$3.71B
– –
0
– -$20K
GOTU icon
699
PUT
Gaotu Techedu
GOTU
$436M
– –
0
– -$362K
HAL icon
700
PUT
Halliburton
HAL
$26.6B
– –
0
– -$164K
26 27
28
29 30

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.