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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
+5.04%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow %
579.38%
Top 10 Hldgs %
65.68%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Materials 3.35%
3 Consumer Staples 2.73%
4 Real Estate 2.66%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.42K ﹤0.01%
+20,200
New +$3.7M
VZ icon
102
PUT
Verizon
VZ
$196B
$1.03K ﹤0.01%
+13,800
New +$574K
F icon
103
PUT
Ford
F
$55.7B
$824 ﹤0.01%
+10,300
New +$101K
T icon
104
PUT
AT&T
T
$163B
$606 ﹤0.01%
+30,300
New +$762K
RITM icon
105
PUT
Rithm Capital
RITM
$5.69B
$4 ﹤0.01%
+10,000
New +$116K
1 2 3 4
5

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Bluefin Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 106 positions worth $139M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Materials and Consumer Staples.

  • Bluefin Capital Management's largest Q1 2025 buy was Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.
  • Bluefin Capital Management's ten largest holdings make up 66% of its $139M portfolio in Q1 2025.
  • Bluefin Capital Management disclosed 106 positions in Q1 2025, its first 13F filing on record.

Based on Bluefin Capital Management's 13F filing for Q1 2025, filed 21 May 2025.