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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $326K | 0.02% |
4,500
-500
| -10% | -$36.2K |
|
352
General Mills
GIS
$27B
| $323K | 0.02% |
+4,800
| New | +$323K |
|
353
Tencent Music
TME
$37.7B
| $322K | 0.02% |
46,992
-51,000
| -52% | -$349K |
|
|
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $321K | 0.02% |
1,700
| – | – |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $320K | 0.02% |
+7,318
| New | +$320K |
|
|
FSR
356
DELISTED
Fisker Inc.
FSR
| $319K | 0.02% |
20,257
-21,013
| -51% | -$331K |
|
357
ZIM Integrated Shipping Services
ZIM
$1.62B
| $318K | 0.02% |
+5,400
| New | +$318K |
|
358
Advance Auto Parts
AAP
$3.63B
| $312K | 0.02% |
+1,300
| New | +$312K |
|
359
Dollar General
DG
$24.1B
| $307K | 0.02% |
+1,300
| New | +$307K |
|
360
Annaly Capital Management
NLY
$14.2B
| $307K | 0.02% |
9,800
-284
| -3% | -$8.9K |
|
361
Organon & Co
OGN
$2.7B
| $305K | 0.02% |
10,000
-1,542
| -13% | -$47K |
|
362
Boeing
BA
$174B
| $302K | 0.02% |
1,500
| – | – |
|
|
363
EOG Resources
EOG
$64.4B
| $302K | 0.02% |
3,400
-84,780
| -96% | -$7.53M |
|
|
BGX
364
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $301K | 0.02% |
+20,445
| New | +$301K |
|
365
MetLife
MET
$52.9B
| $300K | 0.02% |
+4,800
| New | +$300K |
|
366
Cigna
CI
$81.5B
| $299K | 0.02% |
1,300
-800
| -38% | -$184K |
|
|
LMACU
367
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $299K | 0.02% |
+28,148
| New | +$299K |
|
368
Norfolk Southern
NSC
$62.3B
| $298K | 0.02% |
1,000
| – | – |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $295K | 0.02% |
9,000
-5,500
| -38% | -$180K |
|
370
Invitation Homes
INVH
$18.5B
| $295K | 0.02% |
+6,500
| New | +$295K |
|
|
BROG
371
DELISTED
Brooge Energy
BROG
| $294K | 0.02% |
31,936
-4,469
| -12% | -$41.1K |
|
|
QFTA
372
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $294K | 0.02% |
+29,702
| New | +$294K |
|
|
HIGA
373
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $292K | 0.02% |
29,866
-1,846
| -6% | -$18K |
|
374
GE Aerospace
GE
$296B
| $291K | 0.02% |
4,950
-2,973
| -38% | -$175K |
|
375
FerroAtlántica
GSM
$799M
| $291K | 0.02% |
+46,866
| New | +$291K |
|