BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
(-57%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-114.39%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
NVIDIA
NVDA
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$115B
| – | – |
-42,352
| Closed | -$2.75M |
|
427
Coty
COTY
$3.71B
| – | – |
-14,900
| Closed | -$168K |
|
428
Costco
COST
$434B
| – | – |
-11,704
| Closed | -$3.44M |
|
429
Salesforce
CRM
$240B
| – | – |
-34,064
| Closed | -$5.54M |
|
430
Cisco
CSCO
$266B
| – | – |
-248,129
| Closed | -$11.9M |
|
431
CSX Corp
CSX
$60B
| – | – |
-61,776
| Closed | -$1.49M |
|
432
Coterra Energy
CTRA
$18.2B
| – | – |
-10,780
| Closed | -$188K |
|
433
Cognizant
CTSH
$34.6B
| – | – |
-14,476
| Closed | -$898K |
|
434
Corteva
CTVA
$49.2B
| – | – |
-19,800
| Closed | -$585K |
|
435
Commault Systems
CVLT
$8.23B
| – | – |
0
| – | – |
|
436
CEL-SCI Corp
CVM
$73.6M
| – | – |
0
| – | – |
|
437
Dominion Energy
D
$50.2B
| – | – |
-21,780
| Closed | -$1.8M |
|
438
Delta Air Lines
DAL
$39.6B
| – | – |
-15,224
| Closed | -$890K |
|
439
Deutsche Bank
DB
$68.8B
| – | – |
-17,936
| Closed | -$140K |
|
440
DuPont de Nemours
DD
$32.1B
| – | – |
-19,624
| Closed | -$1.26M |
|
441
Dell
DELL
$82B
| – | – |
0
| – | – |
|
442
Danaher
DHR
$139B
| – | – |
-19,108
| Closed | -$2.6M |
|
443
DraftKings
DKNG
$22.8B
| – | – |
0
| – | – |
|
444
Healthpeak Properties
DOC
$12.6B
| – | – |
-13,112
| Closed | -$452K |
|
445
Dow Inc
DOW
$17.1B
| – | – |
-19,624
| Closed | -$1.07M |
|
446
Duke Energy
DUK
$93.6B
| – | – |
-19,316
| Closed | -$1.76M |
|
447
DaVita
DVA
$9.77B
| – | – |
0
| – | – |
|
448
Devon Energy
DVN
$21.8B
| – | – |
-10,252
| Closed | -$266K |
|
449
DXC Technology
DXC
$2.58B
| – | – |
-28,698
| Closed | -$1.08M |
|
450
eBay
EBAY
$42.2B
| – | – |
-43,540
| Closed | -$1.57M |
|