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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
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
(+9.3%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
118.58%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$35.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 4 |
Alibaba
BABA
|
+$19.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $78.3M | 4.57% |
+27,226
| New | +$35.4M |
|
|
2
Apple
AAPL
$4.55T
| $60M | 3.5% |
+452,519
| New | +$54.4M |
|
3
CALL
Tesla
TSLA
$1.26T
| $38.8M | 2.26% |
+192,000
| New | +$32.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $34.7M | 2.02% |
+92,780
| New | +$32.9M |
|
5
CALL
NIO
NIO
$11.5B
| $21.5M | 1.25% |
+855,800
| New | +$33.1M |
|
6
CALL
Wayfair
W
$14.4B
| $19.6M | 1.14% |
+165,300
| New | +$43.9M |
|
|
7
VanEck Semiconductor ETF
SMH
$72.4B
| $19.2M | 1.12% |
+175,456
| New | +$17.4M |
|
|
8
Alibaba
BABA
$303B
| $16.1M | 0.94% |
+69,253
| New | +$19.2M |
|
9
Tenet Healthcare
THC
$20.8B
| $15.9M | 0.93% |
+398,775
| New | +$12.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $15.5M | 0.9% |
+299,705
| New | +$14.4M |
|
11
Altria Group
MO
$113B
| $15.2M | 0.89% |
+370,212
| New | +$14.9M |
|
12
iShares MSCI EAFE ETF
EFA
$79.4B
| $15M | 0.88% |
+206,060
| New | +$14.1M |
|
13
Analog Devices
ADI
$186B
| $15M | 0.87% |
+101,500
| New | +$13.5M |
|
|
14
NIO
NIO
$11.5B
| $14.3M | 0.83% |
+293,729
| New | +$11.4M |
|
15
VanEck Gold Miners ETF
GDX
$25.6B
| $13.7M | 0.8% |
+379,100
| New | +$14.2M |
|
16
Snap
SNAP
$8.81B
| $13.5M | 0.79% |
+269,731
| New | +$11.2M |
|
17
PUT
QuantumScape Corp
QS
$3.4B
| $12.2M | 0.71% |
+101,400
| New | +$3.71M |
|
18
Qualcomm
QCOM
$169B
| $11.3M | 0.66% |
+74,271
| New | +$10.3M |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $10.8M | 0.63% |
+54,884
| New | +$9.6M |
|
20
Nike
NKE
$62.4B
| $10.4M | 0.61% |
+73,467
| New | +$9.73M |
|
21
CALL
Sea Limited
SE
$68.1B
| $9.73M | 0.57% |
+63,300
| New | +$11.3M |
|
22
Enphase Energy
ENPH
$5.18B
| $8.76M | 0.51% |
+49,910
| New | +$6.33M |
|
23
FedEx
FDX
$74.8B
| $8.21M | 0.48% |
+31,630
| New | +$8.76M |
|
24
Wells Fargo
WFC
$266B
| $8.11M | 0.47% |
+268,863
| New | +$6.96M |
|
25
Intel
INTC
$508B
| $8.04M | 0.47% |
+161,326
| New | +$7.88M |
|
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Bluefin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
- Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
- Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.
Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.