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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+25.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.92M
Cap. Flow
-$2.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
57.4%
Holding
187
New
81
Increased
22
Reduced
28
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
JNPR
Juniper Networks
JNPR
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.96%
2 Technology 13.13%
3 Healthcare 12.17%
4 Industrials 4.51%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
51
DELISTED
GSR III Acquisition Corp
GSRT
$432K 0.33%
+40,000
New +$417K
PFE icon
52
Pfizer
PFE
$158B
$420K 0.32%
17,327
-73
-0.4% -$1.7K
BLK icon
53
Blackrock
BLK
$166B
$420K 0.32%
+400
New +$378K
TASK icon
54
TaskUs
TASK
$744M
$419K 0.32%
+25,000
New +$381K
PCAPU
55
ProCap Acquisition Corp Unit
PCAPU
$409K 0.31%
+38,133
New +$423K
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$399K 0.3%
54,353
-537,141
-91% -$3.55M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$391K 0.3%
115,100
-44,600
-28% -$25.5M
C icon
58
Citigroup
C
$221B
$386K 0.29%
4,530
-2,070
-31% -$150K
ENB icon
59
Enbridge
ENB
$106B
$376K 0.28%
8,300
+1,700
+26% +$77.1K
CVX icon
60
Chevron
CVX
$411B
$372K 0.28%
+2,600
New +$367K
PEP icon
61
PepsiCo
PEP
$177B
$357K 0.27%
+2,700
New +$364K
DTE icon
62
DTE Energy
DTE
$26.7B
$344K 0.26%
+2,600
New +$350K
RITM icon
63
Rithm Capital
RITM
$5.22B
$325K 0.25%
+28,800
New +$317K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.71B
$321K 0.24%
+7,134
New +$284K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.54B
$314K 0.24%
10,900
+900
+9% +$24.3K
BP icon
66
BP
BP
$115B
$305K 0.23%
+10,200
New +$299K
GSRTR
67
DELISTED
GSR III Acquisition Corp Right
GSRTR
$305K 0.23%
+44,408
New +$166K
ITOS
68
DELISTED
iTeos Therapeutics
ITOS
$304K 0.23%
+30,530
New +$246K
ERO icon
69
Ero Copper
ERO
$3.56B
$304K 0.23%
+18,047
New +$244K
NFG icon
70
National Fuel Gas
NFG
$7.69B
$280K 0.21%
+3,300
New +$266K
UPS icon
71
United Parcel Service
UPS
$84.3B
$278K 0.21%
2,750
-350
-11% -$34.4K
TTE icon
72
TotalEnergies
TTE
$201B
$264K 0.2%
+4,300
New +$255K
AGNC icon
73
AGNC Investment
AGNC
$11.7B
$264K 0.2%
+28,700
New +$257K
DLR icon
74
Digital Realty Trust
DLR
$67.6B
$261K 0.2%
+1,500
New +$245K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$259K 0.2%
15,107
-6,855
-31% -$114K
1 2
3
4 5

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LIP
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TBWA
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VWM
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Bluefin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bluefin Capital Management held 187 positions worth $133M, down 4.3% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management's Q2 2025 filing shows 81 new, 22 increased, 28 reduced and 47 closed positions. Its largest new stake was UnitedHealth: 43,800 shares worth $13.7M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Bluefin Capital Management's largest Q2 2025 buy was UnitedHealth: 43,800 shares worth $13.7M.
  • Bluefin Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Bluefin Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $36.5M.
  • Bluefin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $7.66M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $133M portfolio in Q2 2025.
  • Bluefin Capital Management opened 81 new positions and closed 47 in Q2 2025.
  • Bluefin Capital Management's portfolio value fell 4.3% quarter-over-quarter to $133M.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.