BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$710M
AUM Growth
+$142M
Cap. Flow
-$567M
Cap. Flow %
-79.95%
Top 10 Hldgs %
83.38%
Holding
376
New
Increased
Reduced
Closed
193

Top Buys

No buys this quarter

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
301
FuelCell Energy
FCEL
$92.3M
-415
Closed -$34.6K
FUTU icon
302
Futu Holdings
FUTU
$26.1B
-5,597
Closed -$228K
GAB icon
303
Gabelli Equity Trust
GAB
$1.89B
-19,323
Closed -$106K
GD icon
304
General Dynamics
GD
$86.8B
-1,075
Closed -$267K
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.9B
-56,400
Closed -$1.62M
GEO icon
306
The GEO Group
GEO
$2.92B
0
GES icon
307
Guess, Inc.
GES
$878M
0
GIII icon
308
G-III Apparel Group
GIII
$1.12B
0
GILD icon
309
Gilead Sciences
GILD
$143B
-46,568
Closed -$4M
GLD icon
310
SPDR Gold Trust
GLD
$112B
0
GM icon
311
General Motors
GM
$55.5B
0
GNW icon
312
Genworth Financial
GNW
$3.52B
0
GOOG icon
313
Alphabet (Google) Class C
GOOG
$2.84T
0
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$2.84T
-15,138
Closed -$1.34M
GOTU icon
315
Gaotu Techedu
GOTU
$877M
0
GSAT icon
316
Globalstar
GSAT
$3.96B
-6,923
Closed -$138K
HOOD icon
317
Robinhood
HOOD
$90B
0
HTZ icon
318
Hertz
HTZ
$1.7B
0
HTZWW
319
Hertz Global Holdings Warrants
HTZWW
$260M
-12,284
Closed -$91.6K
HUT
320
Hut 8
HUT
$2.68B
0
IBM icon
321
IBM
IBM
$232B
-6,515
Closed -$918K
ILPT
322
Industrial Logistics Properties Trust
ILPT
$407M
0
IRBT icon
323
iRobot
IRBT
$102M
0
IVR icon
324
Invesco Mortgage Capital
IVR
$529M
0
IWM icon
325
iShares Russell 2000 ETF
IWM
$67.8B
0