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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
+5.04%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
579.38%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.88M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Materials | 3.35% |
| 3 | Consumer Staples | 2.73% |
| 4 | Real Estate | 2.66% |
| 5 | Energy | 2.49% |
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BIO
Bluefin Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 106 positions worth $139M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Materials and Consumer Staples.
- Bluefin Capital Management's largest Q1 2025 buy was Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.
- Bluefin Capital Management's ten largest holdings make up 66% of its $139M portfolio in Q1 2025.
- Bluefin Capital Management disclosed 106 positions in Q1 2025, its first 13F filing on record.
Based on Bluefin Capital Management's 13F filing for Q1 2025, filed 21 May 2025.