BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
(+75%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85
Top Buys
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$43.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.8M |
| 5 |
AbbVie
ABBV
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $4.01M | 0.34% |
175,690
+33,233
| +23% | +$759K |
|
27
Rithm Capital
RITM
$6.69B
| $3.78M | 0.32% |
508,660
-258,710
| -34% | -$1.92M |
|
28
United States Oil Fund
USO
$939M
| $3.77M | 0.32% |
134,486
+101,785
| +311% | +$2.86M |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| $3.7M | 0.31% |
35,220
-49,470
| -58% | -$5.19M |
|
30
Advanced Micro Devices
AMD
$245B
| $3.55M | 0.3% |
67,393
-175,147
| -72% | -$9.22M |
|
31
Citigroup
C
$176B
| $3.48M | 0.29% |
68,182
-13,236
| -16% | -$676K |
|
32
Home Depot
HD
$417B
| $3.39M | 0.29% |
+13,542
| New | +$3.39M |
|
33
Boeing
BA
$174B
| $3.37M | 0.28% |
18,398
+2,963
| +19% | +$543K |
|
34
Exxon Mobil
XOM
$466B
| $3.25M | 0.27% |
72,723
+52,872
| +266% | +$2.37M |
|
35
Blackstone
BX
$133B
| $3.09M | 0.26% |
54,545
+4,345
| +9% | +$246K |
|
36
Walt Disney
DIS
$212B
| $2.96M | 0.25% |
26,513
+874
| +3% | +$97.5K |
|
|
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.83M | 0.24% |
24,816
+15,044
| +154% | +$1.72M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.79M | 0.23% |
53,422
-51,973
| -49% | -$2.71M |
|
|
JWS.U
39
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.78M | 0.23% |
+266,408
| New | +$2.78M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $2.67M | 0.23% |
+40,854
| New | +$2.67M |
|
41
JD.com
JD
$44.6B
| $2.57M | 0.22% |
42,733
+2,224
| +5% | +$134K |
|
42
Franklin Covey
FC
$244M
| $2.53M | 0.21% |
118,274
-17,094
| -13% | -$366K |
|
|
LGVW.U
43
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $2.53M | 0.21% |
+250,000
| New | +$2.53M |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.34M | 0.2% |
31,969
+21,475
| +205% | +$1.57M |
|
|
FSR
45
DELISTED
Fisker Inc.
FSR
| $2.14M | 0.18% |
200,000
| – | – |
|
46
Broadcom
AVGO
$1.58T
| $2.12M | 0.18% |
67,000
+50,200
| +299% | +$1.58M |
|
47
Fiserv
FI
$73.4B
| $1.98M | 0.17% |
+20,295
| New | +$1.98M |
|
48
Clover Health Investments
CLOV
$1.41B
| $1.96M | 0.17% |
+175,301
| New | +$1.96M |
|
49
JPMorgan Chase
JPM
$809B
| $1.87M | 0.16% |
19,864
+4,614
| +30% | +$434K |
|
50
Axalta
AXTA
$6.89B
| $1.78M | 0.15% |
79,009
+25,457
| +48% | +$574K |
|