BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$395M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
142
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith Micro Software
SMSI
$15.5M
| $498K | 0.03% |
12,651
-3,742
| -23% | -$147K |
|
277
VanEck Gold Miners ETF
GDX
$19.9B
| $493K | 0.03% |
+15,400
| New | +$493K |
|
278
Tilray
TLRY
$1.31B
| $493K | 0.03% |
70,158
-4,829
| -6% | -$33.9K |
|
|
KL
279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $491K | 0.03% |
+11,700
| New | +$491K |
|
|
TRTN
280
DELISTED
Triton International Limited
TRTN
| $488K | 0.03% |
+8,100
| New | +$488K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $484K | 0.03% |
4,190
+1,000
| +31% | +$116K |
|
282
Banzai International
BNZI
$9.55M
| $481K | 0.03% |
99
| – | – |
|
283
British American Tobacco
BTI
$122B
| $480K | 0.03% |
12,820
+7,100
| +124% | +$266K |
|
284
MPLX
MPLX
$51.5B
| $479K | 0.03% |
16,200
+3,125
| +24% | +$92.4K |
|
285
Dow Inc
DOW
$17.4B
| $476K | 0.03% |
8,400
-1,120
| -12% | -$63.5K |
|
|
SEAH
286
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $474K | 0.03% |
47,819
-11,571
| -19% | -$115K |
|
287
Light & Wonder
LNW
$7.48B
| $470K | 0.03% |
7,031
| – | – |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $467K | 0.03% |
+14,396
| New | +$467K |
|
289
Intel
INTC
$107B
| $464K | 0.03% |
+9,000
| New | +$464K |
|
290
Northrop Grumman
NOC
$83.2B
| $464K | 0.03% |
1,200
+300
| +33% | +$116K |
|
291
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $461K | 0.03% |
+18,000
| New | +$461K |
|
292
Rithm Capital
RITM
$6.69B
| $461K | 0.03% |
43,070
+8,002
| +23% | +$85.6K |
|
293
GameStop
GME
$10.1B
| $460K | 0.03% |
12,400
-400
| -3% | -$14.8K |
|
294
Plains All American Pipeline
PAA
$12.1B
| $443K | 0.03% |
47,400
-31,339
| -40% | -$293K |
|
295
Agnico Eagle Mines
AEM
$76.3B
| $441K | 0.03% |
8,300
+2,700
| +48% | +$143K |
|
296
Arqit Quantum Warrants
ARQQW
$1.64M
| $441K | 0.03% |
66,205
-74,207
| -53% | -$494K |
|
297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $441K | 0.03% |
+27,863
| New | +$441K |
|
298
Star Bulk Carriers
SBLK
$2.21B
| $440K | 0.03% |
+19,400
| New | +$440K |
|
299
Oracle
ORCL
$654B
| $436K | 0.03% |
5,000
+750
| +18% | +$65.4K |
|
300
PSQ Holdings
PSQH
$73.9M
| $434K | 0.03% |
44,998
-5,000
| -10% | -$48.2K |
|