BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$755M
(+125%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $11.9M | 0.79% |
+248,129
| New | +$11.9M |
|
27
Exxon Mobil
XOM
$479B
| $11.4M | 0.76% |
162,864
+152,840
| +1,525% | +$10.7M |
|
28
Intel
INTC
$108B
| $11.1M | 0.74% |
+185,740
| New | +$11.1M |
|
29
UnitedHealth
UNH
$281B
| $10.7M | 0.71% |
36,464
+30,421
| +503% | +$8.94M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.71% |
300,000
+290,159
| +2,948% | +$10.3M |
|
31
Merck
MRK
$210B
| $10.6M | 0.7% |
121,908
+112,266
| +1,164% | +$9.74M |
|
32
Mastercard
MA
$538B
| $10.2M | 0.68% |
+34,208
| New | +$10.2M |
|
|
AMRN
33
Amarin Corp
AMRN
$311M
| $10M | 0.67% |
+23,393
| New | +$10M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.66% |
222,880
+156,330
| +235% | +$7.01M |
|
35
Verizon
VZ
$186B
| $9.78M | 0.65% |
159,216
+144,449
| +978% | +$8.87M |
|
36
Coca-Cola
KO
$294B
| $9.65M | 0.64% |
+174,336
| New | +$9.65M |
|
37
Home Depot
HD
$410B
| $9.18M | 0.61% |
42,016
+25,116
| +149% | +$5.48M |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.02M | 0.6% |
+165,745
| New | +$9.02M |
|
39
uniQure
QURE
$973M
| $8.9M | 0.59% |
124,167
+71,409
| +135% | +$5.12M |
|
40
Chevron
CVX
$318B
| $8.78M | 0.58% |
72,864
+57,385
| +371% | +$6.92M |
|
41
Pinduoduo
PDD
$176B
| $8.78M | 0.58% |
232,065
+215,358
| +1,289% | +$8.14M |
|
42
Pfizer
PFE
$140B
| $8.35M | 0.55% |
224,494
+213,822
| +2,004% | +$7.95M |
|
43
US Bancorp
USB
$76.5B
| $8.12M | 0.54% |
136,916
+14,116
| +11% | +$837K |
|
44
Comcast
CMCSA
$125B
| $7.86M | 0.52% |
174,720
+152,679
| +693% | +$6.87M |
|
45
Walmart
WMT
$805B
| $7.76M | 0.52% |
+195,768
| New | +$7.76M |
|
46
Las Vegas Sands
LVS
$37.8B
| $7.63M | 0.51% |
110,580
+101,280
| +1,089% | +$6.99M |
|
47
AbbVie
ABBV
$376B
| $7.42M | 0.49% |
83,844
+21,710
| +35% | +$1.92M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $7.34M | 0.49% |
117,399
+44,553
| +61% | +$2.79M |
|
49
PepsiCo
PEP
$201B
| $7.34M | 0.49% |
53,712
+51,162
| +2,006% | +$6.99M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.28M | 0.48% |
236,094
+109,625
| +87% | +$3.38M |
|