BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 4 |
FIVE9
FIVN
|
+$10.3M |
| 5 |
EOG Resources
EOG
|
+$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$20.9M |
| 3 |
Exxon Mobil
XOM
|
+$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virgin Galactic
SPCE
$187M
| $350K | 0.03% |
692
-1,164
| -63% | -$589K |
|
|
RICO
277
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $350K | 0.03% |
+35,000
| New | +$350K |
|
278
iShares MSCI Germany ETF
EWG
$2.53B
| $347K | 0.03% |
10,545
-9,900
| -48% | -$326K |
|
|
ADAM
279
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $346K | 0.03% |
20,316
-4,577
| -18% | -$78K |
|
280
QuantumScape
QS
$5.37B
| $346K | 0.03% |
14,093
+745
| +6% | +$18.3K |
|
281
Wayfair
W
$11.3B
| $345K | 0.03% |
+1,352
| New | +$345K |
|
|
BROG
282
DELISTED
Brooge Energy
BROG
| $340K | 0.03% |
36,405
-924
| -2% | -$8.63K |
|
283
Annaly Capital Management
NLY
$14.2B
| $340K | 0.03% |
10,084
-6,028
| -37% | -$203K |
|
284
AAR Corp
AIR
$2.69B
| $339K | 0.03% |
10,468
-2,769
| -21% | -$89.7K |
|
285
DaVita
DVA
$9.62B
| $337K | 0.03% |
+2,901
| New | +$337K |
|
286
IonQ
IONQ
$12.2B
| $332K | 0.03% |
+31,960
| New | +$332K |
|
|
EMKR
287
DELISTED
Emcore Corp
EMKR
| $332K | 0.03% |
4,440
-1,524
| -26% | -$114K |
|
288
Newmont
NEM
$83.2B
| $331K | 0.03% |
+6,091
| New | +$331K |
|
289
Boeing
BA
$175B
| $330K | 0.03% |
+1,500
| New | +$330K |
|
290
Camping World
CWH
$1.11B
| $330K | 0.03% |
+8,500
| New | +$330K |
|
291
Quest Diagnostics
DGX
$20.4B
| $330K | 0.03% |
+2,270
| New | +$330K |
|
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.03% |
3,760
-145,840
| -97% | -$12.8M |
|
293
Northrop Grumman
NOC
$83.3B
| $324K | 0.03% |
+900
| New | +$324K |
|
294
Planet Labs
PL
$2.93B
| $321K | 0.03% |
+32,391
| New | +$321K |
|
|
ANAT
295
DELISTED
American National Group, Inc. Common Stock
ANAT
| $321K | 0.03% |
+1,700
| New | +$321K |
|
296
Waste Management
WM
$88.2B
| $314K | 0.03% |
+2,100
| New | +$314K |
|
297
Eaton
ETN
$136B
| $311K | 0.03% |
+2,080
| New | +$311K |
|
|
HIGA
298
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $310K | 0.03% |
+31,712
| New | +$310K |
|
299
iQIYI
IQ
$2.62B
| $308K | 0.03% |
38,332
+19,000
| +98% | +$153K |
|
300
Kohl's
KSS
$1.86B
| $306K | 0.03% |
+6,500
| New | +$306K |
|