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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
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
Cap. Flow
-$36.5M
Cap. Flow %
-23.41%
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.78M
3
C icon
Citigroup
C
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 4.14%
3 Financials 4.09%
4 Communication Services 4.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
– –
-6,500
Closed -$2.4M
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-27,600
Closed -$336K
BP icon
128
BP
BP
$109B
– –
-11,100
Closed -$386K
BTI icon
129
British American Tobacco
BTI
$127B
– –
-32,700
Closed -$1.85M
BX icon
130
Blackstone
BX
$107B
– –
-3,400
Closed -$524K
CAH icon
131
Cardinal Health
CAH
$55.7B
– –
-2,400
Closed -$493K
CIFR icon
132
Cipher Digital
CIFR
$7.56B
– –
-13,580
Closed -$200K
CMG icon
133
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,204,000
Closed -$3M
COPX icon
134
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-20,800
Closed -$1.49M
CORZ icon
135
Core Scientific
CORZ
$6.76B
– –
-102,273
Closed -$1.74M
COUR icon
136
Coursera
COUR
$1.59B
– –
-75,200
Closed -$553K
CRM icon
137
CALL
Salesforce
CRM
$153B
– –
-32,000
Closed -$3.36K
CSAN icon
138
Cosan
CSAN
$2.93B
– –
-50,000
Closed -$198K
CSCO icon
139
Cisco
CSCO
$476B
– –
-24,700
Closed -$1.9M
CVS icon
140
CVS Health
CVS
$123B
– –
-8,000
Closed -$635K
DE icon
141
Deere & Co
DE
$166B
– –
-3,300
Closed -$1.54M
EEM icon
142
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
0
– -$524
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-19,230
Closed -$1.85M
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-7,700
Closed -$622K
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-15,417
Closed -$979K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-8,900
Closed -$391K
EWZ icon
147
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-134,800
Closed -$21K
FHN icon
148
First Horizon
FHN
$12.1B
– –
-29,300
Closed -$700K
FSK icon
149
FS KKR Capital
FSK
$3.33B
– –
-23,000
Closed -$341K
FSK icon
150
PUT
FS KKR Capital
FSK
$3.33B
– –
-23,000
Closed -$8.46K
4 5
6
7 8

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Bluefin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bluefin Capital Management held 249 positions worth $156M, down 61% from $404M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluefin Capital Management withdrew a net $36.5M in Q1 2026, closing 124 positions and reducing 34 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Bluefin Capital Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $10.5M.

  • Bluefin Capital Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 90,000 shares worth $10.5M.
  • Bluefin Capital Management added most to IBM in Q1 2026, an estimated $1.35M increase.
  • Bluefin Capital Management's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $63.8M.
  • Bluefin Capital Management fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $21.5M.
  • Bluefin Capital Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2026.
  • Bluefin Capital Management opened 56 new positions and closed 124 in Q1 2026.
  • Bluefin Capital Management's portfolio value fell 61% quarter-over-quarter to $156M.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.