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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
+0.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 2 |
Pfizer
PFE
|
+$35.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$25.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$23.7M |
| 5 |
Constellation Brands
STZ
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35.1M | 3.3% |
+327,751
| New | +$36M |
|
|
2
Pfizer
PFE
$148B
| $34.4M | 3.23% |
+1,297,354
| New | +$35.8M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $26.6M | 2.5% |
+316,723
| New | +$25.2M |
|
|
4
Constellation Brands
STZ
$22.7B
| $23.1M | 2.17% |
+443,504
| New | +$22.4M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.28B
| $21.4M | 2.01% |
+657,551
| New | +$23.7M |
|
6
SLB Ltd
SLB
$76.8B
| $20.3M | 1.91% |
+283,230
| New | +$21M |
|
|
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $19.1M | 1.79% |
+1,023,994
| New | +$19.8M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.7M | 1.76% |
+348,828
| New | +$19.5M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.1B
| $17.3M | 1.62% |
+393,599
| New | +$20.4M |
|
10
Liberty Global Class A
LBTYA
$3.69B
| $15.4M | 1.45% |
+504,552
| New | +$15.4M |
|
11
Exelon
EXC
$46.6B
| $15.3M | 1.44% |
+695,227
| New | +$16.9M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.8M | 1.39% |
+274,820
| New | +$15.2M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $14.8M | 1.39% |
+597,930
| New | +$15.3M |
|
14
Wells Fargo
WFC
$266B
| $14.5M | 1.36% |
+351,516
| New | +$13.7M |
|
15
Bank of America
BAC
$440B
| $14.2M | 1.33% |
+1,106,318
| New | +$14.1M |
|
16
T-Mobile US
TMUS
$192B
| $13.3M | 1.25% |
+535,305
| New | +$11.4M |
|
17
Banco Santander
SAN
$210B
| $11.4M | 1.07% |
+1,932,422
| New | +$12.3M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $10.8M | 1.01% |
+130,302
| New | +$11.6M |
|
|
EVEP
19
DELISTED
EV Energy Partners, L.P.
EVEP
| $10M | 0.94% |
+266,537
| New | +$11.4M |
|
20
Marathon Petroleum
MPC
$84.3B
| $9.9M | 0.93% |
+278,708
| New | +$11.1M |
|
|
HYLD
21
DELISTED
High Yield ETF
HYLD
| $9.8M | 0.92% |
+197,235
| New | +$10.2M |
|
22
Tesla
TSLA
$1.26T
| $9.6M | 0.9% |
+1,344,180
| New | +$6.75M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $8.9M | 0.84% |
+117,696
| New | +$9.08M |
|
|
24
CALL
Tesla
TSLA
$1.26T
| $8.7M | 0.82% |
+61,005
| New | +$306K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.6M | 0.81% |
+68,285
| New | +$9.07M |
|
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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 Energy at 9% of assets, followed by Financials and Consumer Discretionary.
- 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.