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
JD icon
326
JD.com
JD
$44.6B
-65,590
Closed -$3.68M
JETS icon
327
US Global Jets ETF
JETS
$839M
-17,371
Closed -$297K
JWN
328
DELISTED
Nordstrom
JWN
0
LAZR icon
329
Luminar Technologies
LAZR
$114M
0
LCID icon
330
Lucid Motors
LCID
$5.66B
0
LLY icon
331
Eli Lilly
LLY
$652B
-900
Closed -$329K
LMT icon
332
Lockheed Martin
LMT
$108B
-1,900
Closed -$924K
LYFT icon
333
Lyft
LYFT
$6.91B
0
M icon
334
Macy's
M
$4.64B
-23,025
Closed -$475K
MARA icon
335
Marathon Digital Holdings
MARA
$5.63B
0
MCD icon
336
McDonald's
MCD
$224B
-800
Closed -$211K
MMM icon
337
3M
MMM
$82.7B
0
MPC icon
338
Marathon Petroleum
MPC
$54.8B
-2,800
Closed -$326K
MRK icon
339
Merck
MRK
$212B
-29,300
Closed -$3.25M
MRNA icon
340
Moderna
MRNA
$9.78B
0
MS icon
341
Morgan Stanley
MS
$236B
-2,740
Closed -$233K
MSFT icon
342
Microsoft
MSFT
$3.68T
-1,798
Closed -$431K
MSOS icon
343
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
0
MTCH icon
344
Match Group
MTCH
$9.18B
0
BINI
345
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
MVIS icon
346
Microvision
MVIS
$334M
-16,500
Closed -$38.8K
MX icon
347
Magnachip Semiconductor
MX
$107M
-83,674
Closed -$786K
NET icon
348
Cloudflare
NET
$74.7B
0
NFLX icon
349
Netflix
NFLX
$529B
0
NIO icon
350
NIO
NIO
$13.4B
0