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 | |
|---|---|---|---|---|---|---|
|
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.03% |
+10,450
| New | +$375K |
|
327
FirstEnergy
FE
$25.1B
| $374K | 0.03% |
9,000
-8,541
| -49% | -$355K |
|
|
TBCH
328
Turtle Beach Corporation Common Stock
TBCH
$305M
| $374K | 0.03% |
16,801
-15,363
| -48% | -$342K |
|
329
Lumen
LUMN
$4.87B
| $373K | 0.03% |
29,700
+10,400
| +54% | +$131K |
|
330
iQIYI
IQ
$2.61B
| $372K | 0.03% |
81,632
+43,300
| +113% | +$197K |
|
331
StoneCo
STNE
$4.63B
| $372K | 0.03% |
+22,041
| New | +$372K |
|
332
iShares Silver Trust
SLV
$20.1B
| $371K | 0.03% |
+17,252
| New | +$371K |
|
333
Kohl's
KSS
$1.86B
| $365K | 0.03% |
7,400
+900
| +14% | +$44.4K |
|
334
PPL Corp
PPL
$26.6B
| $362K | 0.03% |
12,050
-6,243
| -34% | -$188K |
|
335
US Global Jets ETF
JETS
$839M
| $361K | 0.03% |
+17,129
| New | +$361K |
|
|
ROCAU
336
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $354K | 0.02% |
+35,000
| New | +$354K |
|
337
Synchrony
SYF
$28.1B
| $353K | 0.02% |
+7,600
| New | +$353K |
|
338
MGM Resorts International
MGM
$9.98B
| $352K | 0.02% |
7,852
-14,878
| -65% | -$667K |
|
339
Procter & Gamble
PG
$375B
| $344K | 0.02% |
2,100
-1,400
| -40% | -$229K |
|
|
DHF
340
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $342K | 0.02% |
+111,667
| New | +$342K |
|
341
Global X Uranium ETF
URA
$4.17B
| $342K | 0.02% |
+15,000
| New | +$342K |
|
342
QuantumScape
QS
$4.44B
| $341K | 0.02% |
15,365
+1,272
| +9% | +$28.2K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.02% |
3,600
-1,525
| -30% | -$142K |
|
344
CubeSmart
CUBE
$9.52B
| $330K | 0.02% |
+5,800
| New | +$330K |
|
|
CAN
345
Canaan Creative
CAN
$346M
| $328K | 0.02% |
63,618
-20,692
| -25% | -$107K |
|
346
Darden Restaurants
DRI
$24.5B
| $328K | 0.02% |
2,180
-16,775
| -88% | -$2.52M |
|
347
American Express
AXP
$227B
| $327K | 0.02% |
2,000
-300
| -13% | -$49.1K |
|
348
Regions Financial
RF
$24.1B
| $327K | 0.02% |
+15,000
| New | +$327K |
|
349
Uber
UBER
$190B
| $327K | 0.02% |
7,797
+2,644
| +51% | +$111K |
|
350
ChargePoint
CHPT
$239M
| $326K | 0.02% |
+855
| New | +$326K |
|