BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
(-57%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-114.39%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
NVIDIA
NVDA
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.3B
| – | – |
-12,540
| Closed | -$677K |
|
252
Las Vegas Sands
LVS
$37.4B
| – | – |
-110,580
| Closed | -$7.63M |
|
253
Lyft
LYFT
$7.87B
| – | – |
-37,494
| Closed | -$1.61M |
|
254
Macy's
M
$4.56B
| – | – |
-15,500
| Closed | -$264K |
|
255
Mastercard
MA
$524B
| – | – |
-34,208
| Closed | -$10.2M |
|
|
MAG
256
DELISTED
MAG Silver
MAG
| – | – |
-26,886
| Closed | -$318K |
|
257
iShares MBS ETF
MBB
$41.5B
| – | – |
-32,326
| Closed | -$3.49M |
|
258
McDonald's
MCD
$218B
| – | – |
-19,932
| Closed | -$3.94M |
|
259
Mondelez International
MDLZ
$80.6B
| – | – |
-55,424
| Closed | -$3.05M |
|
260
Medtronic
MDT
$118B
| – | – |
-51,632
| Closed | -$5.86M |
|
261
MetLife
MET
$52.7B
| – | – |
-20,680
| Closed | -$1.05M |
|
|
262
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-105,017
| Closed | -$21.6M |
|
263
Marsh & McLennan
MMC
$97.7B
| – | – |
-13,376
| Closed | -$1.49M |
|
264
Monster Beverage
MNST
$61.3B
| – | – |
-20,240
| Closed | -$643K |
|
|
MOMO
265
Hello Group
MOMO
$1.21B
| – | – |
0
| – | – |
|
266
Marathon Petroleum
MPC
$55.2B
| – | – |
-110,457
| Closed | -$6.66M |
|
267
Merck
MRK
$210B
| – | – |
-121,908
| Closed | -$10.6M |
|
268
Morgan Stanley
MS
$246B
| – | – |
-47,584
| Closed | -$2.43M |
|
269
MSC Industrial Direct
MSM
$5.1B
| – | – |
0
| – | – |
|
270
NextEra Energy, Inc.
NEE
$146B
| – | – |
-51,744
| Closed | -$3.13M |
|
271
Newmont
NEM
$86.2B
| – | – |
-21,692
| Closed | -$943K |
|
272
Nike
NKE
$110B
| – | – |
-48,032
| Closed | -$4.87M |
|
273
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,785
| Closed | -$256K |
|
274
NOV
NOV
$4.85B
| – | – |
-10,208
| Closed | -$256K |
|
275
NetEase
NTES
$92.3B
| – | – |
0
| – | – |
|