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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
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
Cap. Flow
-$36.5M
Cap. Flow %
-23.41%
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.78M
3
C icon
Citigroup
C
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 4.14%
3 Financials 4.09%
4 Communication Services 4.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
EchoStar
ECHO
$25.3B
$410K 0.26%
3,500
+500
+17% +$57.4K
GFI icon
52
Gold Fields
GFI
$33.4B
$409K 0.26%
+9,000
New +$453K
BHF icon
53
Brighthouse Financial
BHF
$3.57B
$395K 0.25%
+6,599
New +$412K
RKLB icon
54
Rocket Lab Corp
RKLB
$47.3B
$385K 0.25%
+6,000
New +$452K
AES icon
55
AES
AES
$10.5B
– –
0
– –
ASTS icon
56
AST SpaceMobile
ASTS
$20.1B
$365K 0.23%
+4,400
New +$415K
VALE icon
57
Vale
VALE
$62.6B
– –
-227,200
Closed -$3.55M
VSNT
58
Versant Media Group
VSNT
$5.41B
$358K 0.23%
+9,673
New +$326K
SNDK
59
Sandisk
SNDK
$186B
$357K 0.23%
+562
New +$317K
PGR icon
60
Progressive
PGR
$125B
$357K 0.23%
1,800
-6,600
-79% -$1.36M
CME icon
61
CME Group
CME
$95B
$325K 0.21%
+1,100
New +$327K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.12B
$288K 0.18%
25,500
-100
-0.4% -$1.2K
NLOP
63
Net Lease Office Properties
NLOP
$173M
– –
-29,996
Closed -$504K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.18%
1,000
-1,000
-50% -$314K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$267K 0.17%
265,600
+225,600
+564% +$153M
CVX icon
66
Chevron
CVX
$371B
$259K 0.17%
1,250
-4,158
-77% -$758K
EPR icon
67
EPR Properties
EPR
$4.7B
$255K 0.16%
+5,100
New +$280K
ELME
68
Elme Communities
ELME
$145M
$250K 0.16%
124,340
+58,441
+89% +$193K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$250K 0.16%
6,600
-7,800
-54% -$276K
MSFT icon
70
Microsoft
MSFT
$3.71T
$239K 0.15%
+645
New +$270K
CORZ icon
71
CALL
Core Scientific
CORZ
$6.76B
$231K 0.15%
39,500
-1,598,900
-98% -$27.3M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.8B
$230K 0.15%
+1,871
New +$234K
SGRY icon
73
Surgery Partners
SGRY
$1.95B
– –
0
– –
TAK icon
74
Takeda Pharmaceutical
TAK
$54.4B
$202K 0.13%
+10,900
New +$191K
IMSR
75
Terrestrial Energy
IMSR
$568M
$195K 0.13%
+32,463
New +$257K
1 2
3
4 5

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Bluefin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bluefin Capital Management held 249 positions worth $156M, down 61% from $404M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluefin Capital Management withdrew a net $36.5M in Q1 2026, closing 124 positions and reducing 34 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Bluefin Capital Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $10.5M.

  • Bluefin Capital Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 90,000 shares worth $10.5M.
  • Bluefin Capital Management added most to IBM in Q1 2026, an estimated $1.35M increase.
  • Bluefin Capital Management's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $63.8M.
  • Bluefin Capital Management fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $21.5M.
  • Bluefin Capital Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2026.
  • Bluefin Capital Management opened 56 new positions and closed 124 in Q1 2026.
  • Bluefin Capital Management's portfolio value fell 61% quarter-over-quarter to $156M.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.