BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$755M
(+125%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $771K | 0.05% |
+38,080
| New | +$771K |
|
227
Freeport-McMoran
FCX
$66.5B
| $733K | 0.05% |
+55,904
| New | +$733K |
|
|
ECOLW
228
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $730K | 0.05% |
+62,953
| New | +$730K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $725K | 0.05% |
+12,445
| New | +$725K |
|
230
FirstEnergy
FE
$25.1B
| $695K | 0.05% |
+14,300
| New | +$695K |
|
231
Centene
CNC
$14.2B
| $689K | 0.05% |
+10,956
| New | +$689K |
|
232
PPL Corp
PPL
$26.6B
| $687K | 0.05% |
+19,140
| New | +$687K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $683K | 0.05% |
+14,740
| New | +$683K |
|
234
Amcor
AMCR
$19.1B
| $677K | 0.05% |
+62,432
| New | +$677K |
|
235
Southwest Airlines
LUV
$16.5B
| $677K | 0.05% |
+12,540
| New | +$677K |
|
236
Monster Beverage
MNST
$61B
| $643K | 0.04% |
+20,240
| New | +$643K |
|
237
Regions Financial
RF
$24.1B
| $642K | 0.04% |
+37,408
| New | +$642K |
|
238
Vodafone
VOD
$28.5B
| $628K | 0.04% |
+32,500
| New | +$628K |
|
239
Kroger
KR
$44.8B
| $616K | 0.04% |
+21,252
| New | +$616K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $610K | 0.04% |
30,053
-69,168
| -70% | -$1.4M |
|
241
Seagate
STX
$40B
| $601K | 0.04% |
+10,100
| New | +$601K |
|
242
Huntington Bancshares
HBAN
$25.7B
| $600K | 0.04% |
+39,808
| New | +$600K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $600K | 0.04% |
+14,300
| New | +$600K |
|
244
Weyerhaeuser
WY
$18.9B
| $595K | 0.04% |
+19,712
| New | +$595K |
|
245
Corning
GLW
$61B
| $593K | 0.04% |
+20,372
| New | +$593K |
|
246
Corteva
CTVA
$49.1B
| $585K | 0.04% |
+19,800
| New | +$585K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.04% |
+18,788
| New | +$578K |
|
|
DERM
248
DELISTED
Dermira, Inc.
DERM
| $568K | 0.04% |
+37,473
| New | +$568K |
|
249
Synchrony
SYF
$28.1B
| $567K | 0.04% |
+15,752
| New | +$567K |
|
250
Genworth Financial
GNW
$3.52B
| $566K | 0.04% |
+128,714
| New | +$566K |
|