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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
(-2.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 4 |
NVIDIA
NVDA
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$87M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.85% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $436K | 0.04% |
+3,200
| New | +$413K |
|
77
American Tower
AMT
$80.4B
| $413K | 0.04% |
+1,900
| New | +$359K |
|
|
FLNA
78
Filana Therapeutics
FLNA
$48.1M
| $410K | 0.04% |
+17,977
| New | +$380K |
|
79
Verizon
VZ
$196B
| $409K | 0.04% |
10,900
+1,700
| +18% | +$60.1K |
|
80
Petrobras
PBR
$116B
| $375K | 0.03% |
23,411
-31,100
| -57% | -$476K |
|
81
Plains All American Pipeline
PAA
$16.1B
| $364K | 0.03% |
24,100
+13,900
| +136% | +$212K |
|
82
Danaos Corp
DAC
$2.56B
| $360K | 0.03% |
+4,900
| New | +$333K |
|
83
CALL
iShares Russell 2000 ETF
IWM
$83B
| $356K | 0.03% |
63,200
-569,100
| -90% | -$102M |
|
84
Albertsons Companies
ACI
$5.83B
| $345K | 0.03% |
15,000
-5,000
| -25% | -$110K |
|
85
VanEck Oil Services ETF
OIH
$1.92B
| $343K | 0.03% |
+1,100
| New | +$353K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+11,240
| New | +$309K |
|
|
VTLE
87
DELISTED
Vital Energy
VTLE
| $325K | 0.03% |
+7,000
| New | +$336K |
|
88
Global X US Preferred ETF
PFFD
$2.17B
| $321K | 0.03% |
+16,418
| New | +$306K |
|
89
KeyCorp
KEY
$24.4B
| $317K | 0.03% |
+21,800
| New | +$259K |
|
90
CALL
TripAdvisor
TRIP
$1.26B
| $315K | 0.03% |
305,500
+226,600
| +287% | +$3.97M |
|
91
Knife River
KNF
$3.79B
| $306K | 0.03% |
+4,569
| New | +$260K |
|
92
Liquidia Corp
LQDA
$8.02B
| $302K | 0.03% |
+25,000
| New | +$180K |
|
93
VanEck Semiconductor ETF
SMH
$73.2B
| $299K | 0.03% |
+1,700
| New | +$266K |
|
94
JPMorgan Chase
JPM
$950B
| $290K | 0.03% |
1,700
-500
| -23% | -$75.8K |
|
95
Canadian Imperial Bank of Commerce
CM
$108B
| $274K | 0.02% |
+5,700
| New | +$228K |
|
|
SAVE
96
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $270K | 0.02% |
139,700
+10,100
| +8% | +$145K |
|
97
MPLX
MPLX
$59.7B
| $266K | 0.02% |
7,300
-10,800
| -60% | -$388K |
|
|
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $265K | 0.02% |
+10,000
| New | +$225K |
|
99
Suncor Energy
SU
$70.3B
| $258K | 0.02% |
8,100
-3,400
| -30% | -$111K |
|
100
CALL
Morgan Stanley
MS
$340B
| $256K | 0.02% |
+101,100
| New | +$8.09M |
|
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Bluefin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
- Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
- Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
- Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
- Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
- Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.