We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
76
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.12M 0.19%
+118,262
New +$1.55M
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$2.06M 0.19%
+18,300
New +$2.38M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.03M 0.18%
36,300
+400
+1% +$24.9K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$2.01M 0.18%
12,999
-24,923
-66% -$4.01M
PYPL icon
80
PUT
PayPal
PYPL
$50.5B
$1.93M 0.17%
190,000
+160,000
+533% +$14.2M
XLF icon
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.91M 0.17%
1,067,400
+167,100
+19% +$5.52M
CLW icon
82
Clearwater Paper
CLW
$376M
$1.9M 0.17%
+50,599
New +$2M
DIS icon
83
Walt Disney
DIS
$181B
$1.89M 0.17%
+20,000
New +$2.14M
SOFI icon
84
PUT
SoFi Technologies
SOFI
$23.7B
$1.89M 0.17%
1,503,200
+172,100
+13% +$1.09M
ADT icon
85
ADT
ADT
$5.58B
$1.82M 0.16%
+243,400
New +$1.83M
EQT icon
86
CALL
EQT Corp
EQT
$32.3B
$1.76M 0.16%
105,300
-120,000
-53% -$5.2M
XOM icon
87
ExxonMobil
XOM
$634B
$1.73M 0.16%
19,800
+5,000
+34% +$456K
GOOGL icon
88
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.15%
+98,100
New +$10.9M
SOFI icon
89
SoFi Technologies
SOFI
$23.7B
$1.64M 0.15%
335,753
+96,923
+41% +$613K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$1.59M 0.14%
25,162
-30,417
-55% -$2.59M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.14%
35,773
-3,227
-8% -$131K
ROST icon
92
Ross Stores
ROST
$81.9B
$1.57M 0.14%
+18,585
New +$1.58M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.13%
107,900
-192,100
-64% -$58M
NKE icon
94
Nike
NKE
$61.9B
$1.48M 0.13%
+17,750
New +$1.91M
T icon
95
PUT
AT&T
T
$163B
$1.46M 0.13%
812,300
+742,500
+1,064% +$13.5M
C icon
96
PUT
Citigroup
C
$226B
$1.44M 0.13%
171,500
-3,400
-2% -$168K
PLD icon
97
Prologis
PLD
$133B
$1.44M 0.13%
+14,155
New +$1.76M
ABBV icon
98
AbbVie
ABBV
$435B
$1.37M 0.12%
10,210
-1,440
-12% -$207K
UNH icon
99
UnitedHealth
UNH
$370B
$1.36M 0.12%
+2,700
New +$1.42M
CVS icon
100
CVS Health
CVS
$122B
$1.36M 0.12%
14,280
+2,800
+24% +$277K
2 3
4
5 6

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.