BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$710M
AUM Growth
+$142M
Cap. Flow
-$567M
Cap. Flow %
-79.95%
Top 10 Hldgs %
83.38%
Holding
376
New
Increased
Reduced
Closed
193

Top Buys

No buys this quarter

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
226
Best Buy
BBY
$16.5B
0
BILI icon
227
Bilibili
BILI
$9.25B
-36,233
Closed -$858K
ROKU icon
228
Roku
ROKU
$14.4B
0
KGC icon
229
Kinross Gold
KGC
$26.8B
-87,960
Closed -$360K
KO icon
230
Coca-Cola
KO
$294B
-4,900
Closed -$312K
WMT icon
231
Walmart
WMT
$798B
0
WOW icon
232
WideOpenWest
WOW
$437M
-15,638
Closed -$142K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.1B
-20,150
Closed -$1.76M
XOP icon
234
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-2,700
Closed -$367K
AAL icon
235
American Airlines Group
AAL
$8.71B
0
ABBV icon
236
AbbVie
ABBV
$377B
-8,340
Closed -$1.35M
ABEV icon
237
Ambev
ABEV
$35.1B
-40,000
Closed -$109K
ABNB icon
238
Airbnb
ABNB
$77.6B
0
ACB
239
Aurora Cannabis
ACB
$275M
0
AIV
240
Aimco
AIV
$1.12B
0
AMBC icon
241
Ambac
AMBC
$426M
-78,509
Closed -$1.37M
AMC icon
242
AMC Entertainment Holdings
AMC
$1.41B
0
AMD icon
243
Advanced Micro Devices
AMD
$249B
0
AMRN
244
Amarin Corp
AMRN
$315M
0
AMT icon
245
American Tower
AMT
$92.5B
-1,900
Closed -$403K
AMZN icon
246
Amazon
AMZN
$2.51T
0
ANF icon
247
Abercrombie & Fitch
ANF
$4.47B
0
ANY icon
248
Sphere 3D
ANY
$16.5M
0
APO icon
249
Apollo Global Management
APO
$75.1B
-4,080
Closed -$260K
ARR
250
Armour Residential REIT
ARR
$1.78B
-41,774
Closed -$1.18M