We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$974M
Cap. Flow %
91.48%
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
2
PFE icon
Pfizer
PFE
+$35.8M
3
GRA
W.R. Grace & Co.
GRA
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Energy 9.47%
3 Financials 5.96%
4 Consumer Discretionary 5.47%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$19.3B
$1.3M 0.12%
+40,620
New +$1.52M
CVX icon
177
Chevron
CVX
$411B
$1.3M 0.12%
+11,272
New +$1.36M
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.3M 0.12%
+57,147
New +$1.45M
GE icon
179
GE Aerospace
GE
$326B
$1.3M 0.12%
+11,427
New +$1.27M
IGOV icon
180
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.3M 0.12%
+25,920
New +$1.29M
URI icon
181
United Rentals
URI
$63.1B
$1.3M 0.12%
+26,200
New +$1.39M
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.3M 0.12%
+58,800
New +$1.32M
BSCI
183
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M 0.12%
+61,113
New +$1.29M
GRA
184
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.12%
+5,932
New +$471K
DD icon
185
DuPont de Nemours
DD
$17.4B
$1.2M 0.11%
+14,256
New +$1.2M
DLTR icon
186
CALL
Dollar Tree
DLTR
$21B
$1.2M 0.11%
+1,922
New +$93.7K
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$137M
$1.2M 0.11%
+34,467
New +$1.36M
GLD icon
188
CALL
SPDR Gold Trust
GLD
$148B
$1.2M 0.11%
+6,434
New +$881K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$1.2M 0.11%
+21,996
New +$1.32M
MS icon
190
CALL
Morgan Stanley
MS
$318B
$1.2M 0.11%
+3,705
New +$87.9K
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$1.2M 0.11%
+8,499
New +$1.4M
UNG icon
192
United States Natural Gas Fund
UNG
$572M
$1.2M 0.11%
+4,084
New +$1.42M
VHC icon
193
PUT
VirnetX Holding Corp
VHC
$50.6M
$1.2M 0.11%
+82
New +$34.9K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.2M 0.11%
+23,458
New +$1.17M
ONIT
195
Onity Group
ONIT
$266M
$1.2M 0.11%
+1,969
New +$1.19M
MON
196
DELISTED
Monsanto Co
MON
$1.2M 0.11%
+12,399
New +$1.3M
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.11%
+10,726
New +$1.04M
EMR icon
198
Emerson Electric
EMR
$83.6B
$1.1M 0.1%
+21,244
New +$1.19M
GS icon
199
Goldman Sachs
GS
$274B
$1.1M 0.1%
+7,399
New +$1.13M
PHYS icon
200
Sprott Physical Gold
PHYS
$15.7B
$1.1M 0.1%
+107,896
New +$1.27M
6 7
8
9 10

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

Bluefin Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 495 positions worth $1.06B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Energy and Financials.

  • Bluefin Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.
  • Bluefin Capital Management's ten largest holdings make up 22% of its $1.06B portfolio in Q2 2013.
  • Bluefin Capital Management disclosed 495 positions in Q2 2013, its first 13F filing on record.

Based on Bluefin Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.