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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
+25.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.92M
(-4.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-70.25%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
187
New
81
Increased
22
Reduced
28
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.3M |
| 2 |
UnitedHealth
UNH
|
+$16.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 4 |
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 | Technology | 13.13% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$149B
| $420K | 0.32% |
17,327
-73
| -0.4% | -$1.7K |
|
52
Blackrock
BLK
$175B
| $420K | 0.32% |
+400
| New | +$378K |
|
53
TaskUs
TASK
$716M
| $419K | 0.32% |
+25,000
| New | +$381K |
|
|
PCAPU
54
ProCap Acquisition Corp Unit
PCAPU
$212M
| $409K | 0.31% |
+38,133
| New | +$423K |
|
|
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $399K | 0.3% |
54,353
-537,141
| -91% | -$3.55M |
|
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $391K | 0.3% |
115,100
-44,600
| -28% | -$25.5M |
|
57
Citigroup
C
$224B
| $386K | 0.29% |
4,530
-2,070
| -31% | -$150K |
|
58
Enbridge
ENB
$113B
| $376K | 0.28% |
8,300
+1,700
| +26% | +$77.1K |
|
59
Chevron
CVX
$371B
| $372K | 0.28% |
+2,600
| New | +$367K |
|
60
PepsiCo
PEP
$189B
| $357K | 0.27% |
+2,700
| New | +$364K |
|
61
DTE Energy
DTE
$29.1B
| $344K | 0.26% |
+2,600
| New | +$350K |
|
62
Rithm Capital
RITM
$5.55B
| $325K | 0.25% |
+28,800
| New | +$317K |
|
63
Global X Copper Miners ETF NEW
COPX
$7.98B
| $321K | 0.24% |
+7,134
| New | +$284K |
|
64
iShares MSCI Brazil ETF
EWZ
$9.07B
| $314K | 0.24% |
10,900
+900
| +9% | +$24.3K |
|
65
BP
BP
$109B
| $305K | 0.23% |
+10,200
| New | +$299K |
|
|
GSRTR
66
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $305K | 0.23% |
+44,408
| New | +$166K |
|
|
ITOS
67
DELISTED
iTeos Therapeutics
ITOS
| $304K | 0.23% |
+30,530
| New | +$246K |
|
68
Ero Copper
ERO
$3.24B
| $304K | 0.23% |
+18,047
| New | +$244K |
|
69
National Fuel Gas
NFG
$7.66B
| $280K | 0.21% |
+3,300
| New | +$266K |
|
70
United Parcel Service
UPS
$87.7B
| $278K | 0.21% |
2,750
-350
| -11% | -$34.4K |
|
71
TotalEnergies
TTE
$191B
| $264K | 0.2% |
+4,300
| New | +$255K |
|
72
AGNC Investment
AGNC
$12.6B
| $264K | 0.2% |
+28,700
| New | +$257K |
|
73
Digital Realty Trust
DLR
$71.3B
| $261K | 0.2% |
+1,500
| New | +$245K |
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $259K | 0.2% |
15,107
-6,855
| -31% | -$114K |
|
|
ENX
75
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $253K | 0.19% |
27,184
-79,757
| -75% | -$740K |
|
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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 withdrew a net $93.2M in Q2 2025, closing 47 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bluefin Capital Management opened a new position in UnitedHealth worth $13.7M.
- 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.