BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
Elastic
ESTC
|
$19.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.7M |
| 5 |
TJX Companies
TJX
|
$13.6M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $6.98M | 0.44% |
71,847
+56,030
| +354% | +$5.44M |
|
27
Vale
VALE
$43.6B
| $6.79M | 0.43% |
297,557
+242,737
| +443% | +$5.54M |
|
28
PENN Entertainment
PENN
$2.86B
| $6.51M | 0.41% |
85,124
+24,750
| +41% | +$1.89M |
|
29
Apple
AAPL
$3.54T
| $6.27M | 0.4% |
45,750
-18,051
| -28% | -$2.47M |
|
30
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.25M | 0.4% |
+67,556
| New | +$6.25M |
|
|
UNIT
31
Uniti Group
UNIT
$1.48B
| $6.2M | 0.39% |
584,963
+1,128
| +0.2% | +$11.9K |
|
32
UnitedHealth
UNH
$279B
| $6.14M | 0.39% |
15,342
+8,902
| +138% | +$3.56M |
|
33
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $6.07M | 0.39% |
436,370
-75,581
| -15% | -$1.05M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 0.37% |
39,850
-25,150
| -39% | -$3.63M |
|
35
TSMC
TSM
$1.2T
| $5.65M | 0.36% |
47,015
+9,365
| +25% | +$1.13M |
|
36
Advanced Micro Devices
AMD
$263B
| $5.6M | 0.36% |
59,631
+56,631
| +1,888% | +$5.32M |
|
37
Broadcom
AVGO
$1.42T
| $5.22M | 0.33% |
109,400
+72,790
| +199% | +$3.47M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.21M | 0.33% |
96,635
+13,231
| +16% | +$713K |
|
39
Morgan Stanley
MS
$237B
| $5.16M | 0.33% |
56,296
+51,896
| +1,179% | +$4.76M |
|
40
Verra Mobility
VRRM
$3.91B
| $4.97M | 0.32% |
323,205
+16,761
| +5% | +$258K |
|
41
Par Pacific Holdings
PARR
$1.78B
| $4.86M | 0.31% |
288,881
-65,222
| -18% | -$1.1M |
|
42
Cisco
CSCO
$268B
| $4.67M | 0.3% |
88,128
+78,991
| +865% | +$4.19M |
|
43
IBM
IBM
$227B
| $4.61M | 0.29% |
32,881
+25,333
| +336% | +$3.55M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $4.59M | 0.29% |
53,404
+14,551
| +37% | +$1.25M |
|
45
Planet Fitness
PLNT
$8.55B
| $4.54M | 0.29% |
60,274
-6,653
| -10% | -$501K |
|
|
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
| $4.51M | 0.29% |
101,842
+9,605
| +10% | +$426K |
|
|
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
| $4.5M | 0.29% |
226
-4
| -2% | -$79.7K |
|
48
Merck
MRK
$210B
| $4.29M | 0.27% |
55,121
+44,426
| +415% | +$3.46M |
|
|
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.79M | 0.24% |
166,432
-600,638
| -78% | -$13.7M |
|
50
Energy Transfer Partners
ET
$60.3B
| $3.69M | 0.23% |
347,085
+242,276
| +231% | +$2.58M |
|