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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.4B
– –
-25,427
Closed -$3.52M
ILMN icon
202
PUT
Illumina
ILMN
$28.4B
– –
-23,130
Closed -$22K
INTC icon
203
Intel
INTC
$513B
– –
-31,300
Closed -$1.58M
INTC icon
204
PUT
Intel
INTC
$513B
– –
-32,800
Closed -$164
IWM icon
205
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-63,200
Closed -$356K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
– –
-140,300
Closed -$28.6M
IWM icon
207
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-190,400
Closed -$31.7K
JD icon
208
CALL
JD.com
JD
$44.5B
– –
-10,700
Closed -$54
JD icon
209
JD.com
JD
$44.5B
– –
-1,287
Closed -$36.7K
JKS
210
CALL
JinkoSolar
JKS
$891M
– –
-25,600
Closed -$640
JKS
211
JinkoSolar
JKS
$891M
– –
-400
Closed -$15K
JNK icon
212
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-30,200
Closed -$3.02K
JPM icon
213
JPMorgan Chase
JPM
$950B
– –
-1,700
Closed -$290K
KNF icon
214
Knife River
KNF
$3.79B
– –
-4,569
Closed -$306K
KO icon
215
CALL
Coca-Cola
KO
$375B
– –
-66,600
Closed -$858
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-17,024
Closed -$907K
KWEB icon
217
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-19,900
Closed -$10.4K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,600
Closed -$211K
LOW icon
219
CALL
Lowe's Companies
LOW
$125B
– –
-40,000
Closed -$167K
LQDA icon
220
Liquidia Corp
LQDA
$8.02B
– –
-25,000
Closed -$302K
MCD icon
221
McDonald's
MCD
$195B
– –
-200,400
Closed -$59.3M
MCD icon
222
PUT
McDonald's
MCD
$195B
– –
-200,000
Closed -$131K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
– –
-8,300
Closed -$600K
META icon
224
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9,600
Closed -$854K
MMM icon
225
CALL
3M
MMM
$94.3B
– –
-14,830
Closed -$1.67K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.