BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$12M |
| 5 |
Light & Wonder
LNW
|
+$11.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92M |
| 2 |
Humana
HUM
|
+$35.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $243K | 0.03% |
+3,700
| New | +$243K |
|
252
Gogo Inc
GOGO
$1.44B
| $242K | 0.03% |
+20,948
| New | +$242K |
|
253
HSBC
HSBC
$229B
| $237K | 0.03% |
+5,582
| New | +$237K |
|
254
T-Mobile US
TMUS
$273B
| $234K | 0.03% |
+3,859
| New | +$234K |
|
|
DSKE
255
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | 0.03% |
20,983
-20,185
| -49% | -$225K |
|
256
CSX Corp
CSX
$60.5B
| $230K | 0.02% |
12,663
-12,000
| -49% | -$218K |
|
257
Diageo
DEO
$59.1B
| $228K | 0.02% |
1,900
-1,000
| -34% | -$120K |
|
258
Cleveland-Cliffs
CLF
$5.45B
| $225K | 0.02% |
32,549
-72,925
| -69% | -$504K |
|
|
CUDA
259
DELISTED
Barracuda Networks, Inc.
CUDA
| $224K | 0.02% |
+9,700
| New | +$224K |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $224K | 0.02% |
+22,200
| New | +$224K |
|
261
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $217K | 0.02% |
+10,781
| New | +$217K |
|
262
Invesco
IVZ
$9.81B
| $216K | 0.02% |
+6,129
| New | +$216K |
|
263
Trip.com Group
TCOM
$47.7B
| $215K | 0.02% |
+4,000
| New | +$215K |
|
|
MDCO
264
DELISTED
Medicines Co
MDCO
| $214K | 0.02% |
+5,629
| New | +$214K |
|
265
Elevance Health
ELV
$69.4B
| $211K | 0.02% |
+1,121
| New | +$211K |
|
266
Lumen
LUMN
$5.25B
| $210K | 0.02% |
+8,786
| New | +$210K |
|
267
TotalEnergies
TTE
$133B
| $210K | 0.02% |
+4,239
| New | +$210K |
|
268
Texas Instruments
TXN
$169B
| $208K | 0.02% |
+2,710
| New | +$208K |
|
|
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | 0.02% |
+5,000
| New | +$204K |
|
270
Becton Dickinson
BDX
$54.9B
| $201K | 0.02% |
+1,055
| New | +$201K |
|
271
International Money Express
IMXI
$429M
| $197K | 0.02% |
+20,100
| New | +$197K |
|
272
Lattice Semiconductor
LSCC
$9.13B
| $176K | 0.02% |
+26,325
| New | +$176K |
|
273
Quantum Corp
QMCO
$101M
| $169K | 0.02% |
+1,082
| New | +$169K |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| $168K | 0.02% |
+14,020
| New | +$168K |
|
|
CISN
275
DELISTED
Cision Ltd. Ordinary Share
CISN
| $160K | 0.02% |
+15,560
| New | +$160K |
|