BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.94M | 0.32% |
177,676
-91,187
| -34% | -$3.56M |
|
27
Mirion Technologies
MIR
$4.73B
| $6.67M | 0.31% |
639,678
+506,779
| +381% | +$5.29M |
|
28
Microsoft
MSFT
$3.77T
| $6.5M | 0.3% |
27,555
-6,919
| -20% | -$1.63M |
|
|
UNIT
29
Uniti Group
UNIT
$1.55B
| $6.44M | 0.3% |
583,835
+461,077
| +376% | +$5.09M |
|
30
PENN Entertainment
PENN
$2.95B
| $6.33M | 0.3% |
60,374
+38,641
| +178% | +$4.05M |
|
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $6.1M | 0.28% |
511,951
+376,750
| +279% | +$4.49M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 0.28% |
+107,677
| New | +$5.91M |
|
33
Sabre
SABR
$706M
| $5.35M | 0.25% |
360,877
-232,934
| -39% | -$3.45M |
|
|
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.24M | 0.24% |
+482,692
| New | +$5.24M |
|
35
Planet Fitness
PLNT
$8.79B
| $5.17M | 0.24% |
+66,927
| New | +$5.17M |
|
36
Par Pacific Holdings
PARR
$1.76B
| $5M | 0.23% |
+354,103
| New | +$5M |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $4.86M | 0.23% |
299,202
+276,789
| +1,235% | +$4.5M |
|
38
Universal Health Services
UHS
$11.6B
| $4.84M | 0.23% |
+36,265
| New | +$4.84M |
|
|
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
| $4.72M | 0.22% |
+459,888
| New | +$4.72M |
|
40
Goldman Sachs
GS
$226B
| $4.64M | 0.22% |
14,175
+5,005
| +55% | +$1.64M |
|
41
Intel
INTC
$107B
| $4.57M | 0.21% |
71,328
-89,998
| -56% | -$5.76M |
|
42
TSMC
TSM
$1.2T
| $4.45M | 0.21% |
37,650
-6,538
| -15% | -$773K |
|
43
Verra Mobility
VRRM
$3.96B
| $4.15M | 0.19% |
306,444
+77,908
| +34% | +$1.05M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.09M | 0.19% |
83,404
-70,183
| -46% | -$3.44M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.19% |
24,243
+17,308
| +250% | +$2.84M |
|
46
Home Depot
HD
$405B
| $3.93M | 0.18% |
12,860
-7,733
| -38% | -$2.36M |
|
47
JPMorgan Chase
JPM
$829B
| $3.92M | 0.18% |
25,727
+7,830
| +44% | +$1.19M |
|
|
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.17% |
+92,237
| New | +$3.75M |
|
49
Sleep Number
SNBR
$240M
| $3.69M | 0.17% |
+25,707
| New | +$3.69M |
|
50
Porch Group
PRCH
$1.77B
| $3.64M | 0.17% |
+205,702
| New | +$3.64M |
|