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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
+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
BA icon
76
Boeing
BA
$185B
$2.38M 0.14%
+11,101
New +$2.13M
OACB.U
77
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.36M 0.14%
+220,700
New +$2.26M
UPLD icon
78
Upland Software
UPLD
$15.4M
$2.33M 0.14%
+5,086
New +$2.24M
JD icon
79
JD.com
JD
$44.5B
$2.3M 0.13%
+26,139
New +$2.18M
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$2.28M 0.13%
+20,244
New +$1.87M
JPM icon
81
JPMorgan Chase
JPM
$950B
$2.27M 0.13%
+17,897
New +$2M
PFE icon
82
Pfizer
PFE
$153B
$2.23M 0.13%
+60,637
New +$2.22M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.22M 0.13%
+60,000
New +$1.94M
ABT icon
84
Abbott
ABT
$187B
$2.2M 0.13%
+20,088
New +$2.18M
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.19M 0.13%
+23,458
New +$1.87M
CAR icon
86
Avis
CAR
$5.02B
$2.18M 0.13%
+58,368
New +$2.05M
QGEN icon
87
Qiagen
QGEN
$8.72B
$2.18M 0.13%
+38,855
New +$2.07M
PCH
88
DELISTED
PotlatchDeltic
PCH
$2.17M 0.13%
+43,400
New +$2M
PLUG icon
89
Plug Power
PLUG
$3.04B
$2.17M 0.13%
+63,946
New +$1.45M
TLRY icon
90
Tilray
TLRY
$622M
$2.15M 0.13%
+26,069
New +$1.9M
QURE icon
91
uniQure
QURE
$3.22B
$2.15M 0.13%
+59,467
New +$2.51M
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M 0.12%
+65,982
New +$1.88M
CNC icon
93
Centene
CNC
$32.5B
$2.08M 0.12%
+34,696
New +$2.2M
MDT icon
94
Medtronic
MDT
$112B
$1.99M 0.12%
+16,960
New +$1.87M
T icon
95
AT&T
T
$163B
$1.98M 0.12%
+91,175
New +$1.97M
AXTA icon
96
Axalta
AXTA
$8.17B
$1.97M 0.11%
+68,915
New +$1.88M
TLRY icon
97
PUT
Tilray
TLRY
$622M
$1.96M 0.11%
+36,150
New +$2.64M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.95M 0.11%
+6,370
New +$1.85M
BABA icon
99
CALL
Alibaba
BABA
$308B
$1.95M 0.11%
+660,200
New +$183M
EPR icon
100
EPR Properties
EPR
$4.77B
$1.92M 0.11%
+59,035
New +$1.74M
2 3
4
5 6

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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.