BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$78.3M |
| 2 |
Apple
AAPL
|
$60M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Alibaba
BABA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$24.3B
| $7.06M | 0.41% |
+245,010
| New | +$7.06M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $6.94M | 0.41% |
+31,907
| New | +$6.94M |
|
28
Invesco DB Agriculture Fund
DBA
$806M
| $6.76M | 0.39% |
+419,007
| New | +$6.76M |
|
29
Advanced Micro Devices
AMD
$263B
| $6.7M | 0.39% |
+73,003
| New | +$6.7M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.82M | 0.34% |
+153,587
| New | +$5.82M |
|
31
Walmart
WMT
$805B
| $5.71M | 0.33% |
+118,773
| New | +$5.71M |
|
32
Home Depot
HD
$410B
| $5.47M | 0.32% |
+20,593
| New | +$5.47M |
|
|
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.45M | 0.32% |
+226,322
| New | +$5.45M |
|
34
Pinduoduo
PDD
$176B
| $5.23M | 0.3% |
+29,423
| New | +$5.23M |
|
35
DuPont de Nemours
DD
$32.3B
| $5.1M | 0.3% |
+71,763
| New | +$5.1M |
|
36
Broadcom
AVGO
$1.44T
| $5.01M | 0.29% |
+114,310
| New | +$5.01M |
|
37
TSMC
TSM
$1.22T
| $4.82M | 0.28% |
+44,188
| New | +$4.82M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $4.8M | 0.28% |
+15,300
| New | +$4.8M |
|
39
Bilibili
BILI
$9.29B
| $4.41M | 0.26% |
+51,431
| New | +$4.41M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $4.35M | 0.25% |
+70,048
| New | +$4.35M |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.33M | 0.25% |
+59,292
| New | +$4.33M |
|
42
Walt Disney
DIS
$214B
| $4.28M | 0.25% |
+23,597
| New | +$4.28M |
|
43
Light & Wonder
LNW
$7.37B
| $4.1M | 0.24% |
+98,784
| New | +$4.1M |
|
44
Micron Technology
MU
$139B
| $4.03M | 0.24% |
+53,589
| New | +$4.03M |
|
45
Citigroup
C
$179B
| $3.91M | 0.23% |
+63,466
| New | +$3.91M |
|
46
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $3.83M | 0.22% |
+1,818
| New | +$3.83M |
|
47
Exxon Mobil
XOM
$479B
| $3.81M | 0.22% |
+92,335
| New | +$3.81M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.21M | 0.19% |
+54,847
| New | +$3.21M |
|
|
DQ
49
Daqo New Energy
DQ
$1.81B
| $3.12M | 0.18% |
+54,395
| New | +$3.12M |
|
50
United States Oil Fund
USO
$959M
| $3.08M | 0.18% |
+93,267
| New | +$3.08M |
|