BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$395M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
142
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $684K | 0.05% |
17,500
+1,644
| +10% | +$64.3K |
|
227
Kinder Morgan
KMI
$59.1B
| $681K | 0.05% |
42,954
-10,200
| -19% | -$162K |
|
228
KeyCorp
KEY
$20.8B
| $680K | 0.05% |
29,400
+18,790
| +177% | +$435K |
|
229
Petrobras
PBR
$78.7B
| $675K | 0.05% |
61,490
-169,337
| -73% | -$1.86M |
|
230
American Airlines Group
AAL
$8.63B
| $674K | 0.05% |
37,542
+9,579
| +34% | +$172K |
|
231
Plug Power
PLUG
$1.69B
| $670K | 0.05% |
23,722
-16,394
| -41% | -$463K |
|
232
RLX Technology
RLX
$3.18B
| $669K | 0.05% |
171,588
+21,345
| +14% | +$83.2K |
|
|
BRG
233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $668K | 0.05% |
+25,300
| New | +$668K |
|
234
Eaton
ETN
$136B
| $657K | 0.05% |
3,800
+1,720
| +83% | +$297K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $657K | 0.05% |
+6,800
| New | +$657K |
|
236
Invesco Mortgage Capital
IVR
$529M
| $644K | 0.05% |
23,170
-4,573
| -16% | -$127K |
|
237
W.P. Carey
WPC
$14.9B
| $624K | 0.04% |
+7,760
| New | +$624K |
|
238
Magnachip Semiconductor
MX
$107M
| $621K | 0.04% |
29,610
-10,178
| -26% | -$213K |
|
239
Suncor Energy
SU
$48.5B
| $621K | 0.04% |
24,800
+3,319
| +15% | +$83.1K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.52B
| $616K | 0.04% |
+6,800
| New | +$616K |
|
241
Baidu
BIDU
$35.1B
| $611K | 0.04% |
4,109
-1,310
| -24% | -$195K |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $610K | 0.04% |
+14,200
| New | +$610K |
|
243
Invesco Senior Income Trust
VVR
$555M
| $608K | 0.04% |
+140,394
| New | +$608K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $604K | 0.04% |
6,300
+3,600
| +133% | +$345K |
|
245
PNC Financial Services
PNC
$80.5B
| $602K | 0.04% |
3,000
-698
| -19% | -$140K |
|
246
Global X US Preferred ETF
PFFD
$2.34B
| $599K | 0.04% |
+23,268
| New | +$599K |
|
247
Lamb Weston
LW
$8.08B
| $593K | 0.04% |
+9,355
| New | +$593K |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $591K | 0.04% |
31,100
+4,441
| +17% | +$84.4K |
|
|
ARDC
249
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $588K | 0.04% |
+36,033
| New | +$588K |
|
250
Carrier Global
CARR
$55.8B
| $586K | 0.04% |
+10,800
| New | +$586K |
|