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
(+25%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-79.95%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193
Top Buys
No buys this quarter
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| – | – |
-76,484
| Closed | -$8.95M |
|
352
Annaly Capital Management
NLY
$14.1B
| – | – |
0
| – | – |
|
353
Nokia
NOK
$24.6B
| – | – |
-68,992
| Closed | -$320K |
|
354
NVIDIA
NVDA
$4.05T
| – | – |
0
| – | – |
|
|
OGI
355
Organigram Holdings
OGI
$220M
| – | – |
-5,849
| Closed | -$18.7K |
|
356
VanEck Oil Services ETF
OIH
$879M
| – | – |
-6,900
| Closed | -$2.1M |
|
357
Opendoor
OPEN
$4.9B
| – | – |
0
| – | – |
|
358
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
359
Pfizer
PFE
$141B
| – | – |
-32,754
| Closed | -$1.68M |
|
360
PennyMac Financial
PFSI
$6.06B
| – | – |
0
| – | – |
|
361
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
362
Pinterest
PINS
$25.6B
| – | – |
0
| – | – |
|
363
Park Hotels & Resorts
PK
$2.39B
| – | – |
0
| – | – |
|