BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
Increased
Reduced
Closed
178

Top Buys

No buys this quarter

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COOP icon
276
Mr. Cooper
COOP
$13.6B
0
CSCO icon
277
Cisco
CSCO
$264B
0
CVLT icon
278
Commault Systems
CVLT
$7.96B
0
CVNA icon
279
Carvana
CVNA
$50.9B
-4,323
Closed -$520K
CZR icon
280
Caesars Entertainment
CZR
$5.48B
-19,773
Closed -$792K
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-3,500
Closed -$903K
DOMO icon
282
Domo
DOMO
$603M
0
DUK icon
283
Duke Energy
DUK
$93.8B
0
DXC icon
284
DXC Technology
DXC
$2.65B
0
EBND icon
285
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-198,071
Closed -$5.19M
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-51,258
Closed -$5.6M
EOSE icon
287
Eos Energy Enterprises
EOSE
$2.01B
-31,680
Closed -$340K
EQT icon
288
EQT Corp
EQT
$32.2B
0
FC icon
289
Franklin Covey
FC
$244M
-118,274
Closed -$2.53M
FIVN icon
290
FIVE9
FIVN
$2.06B
0
FSTR icon
291
Foster
FSTR
$281M
0
FTV icon
292
Fortive
FTV
$16.2B
0
FXI icon
293
iShares China Large-Cap ETF
FXI
$6.65B
-7,723
Closed -$307K
GLNG icon
294
Golar LNG
GLNG
$4.52B
0
GNW icon
295
Genworth Financial
GNW
$3.52B
0
GOOG icon
296
Alphabet (Google) Class C
GOOG
$2.84T
-17,380
Closed -$1.23M
GOTU icon
297
Gaotu Techedu
GOTU
$877M
0
GPRO icon
298
GoPro
GPRO
$236M
0
HBAN icon
299
Huntington Bancshares
HBAN
$25.7B
0
HLT icon
300
Hilton Worldwide
HLT
$64B
0