BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-40%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $4.39M | 0.44% |
60,070
+6,666
| +12% | +$487K |
|
27
CVS Health
CVS
$93B
| $4.21M | 0.42% |
+49,637
| New | +$4.21M |
|
|
CPLG
28
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.12M | 0.41% |
265,667
+1,391
| +0.5% | +$21.6K |
|
29
Gilead Sciences
GILD
$140B
| $4.06M | 0.4% |
58,160
+18,180
| +45% | +$1.27M |
|
|
30
Bank of America
BAC
$371B
| $3.93M | 0.39% |
92,603
-491,690
| -84% | -$20.9M |
|
31
TSMC
TSM
$1.2T
| $3.92M | 0.39% |
35,075
-11,940
| -25% | -$1.33M |
|
32
SoFi Technologies
SOFI
$29.3B
| $3.89M | 0.39% |
244,919
+95,898
| +64% | +$1.52M |
|
33
BP
BP
$88.8B
| $3.72M | 0.37% |
136,230
+69,300
| +104% | +$1.89M |
|
34
Cisco
CSCO
$268B
| $3.67M | 0.36% |
67,400
-20,728
| -24% | -$1.13M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.36% |
22,352
+139
| +0.6% | +$22.4K |
|
36
AbbVie
ABBV
$374B
| $3.54M | 0.35% |
32,792
+11,134
| +51% | +$1.2M |
|
37
Philip Morris
PM
$254B
| $3.42M | 0.34% |
+36,075
| New | +$3.42M |
|
38
Walmart
WMT
$793B
| $3.38M | 0.33% |
+72,651
| New | +$3.38M |
|
39
Tronox
TROX
$659M
| $3.32M | 0.33% |
+134,822
| New | +$3.32M |
|
40
Qualcomm
QCOM
$170B
| $3.31M | 0.33% |
25,676
+4,320
| +20% | +$557K |
|
41
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $3.26M | 0.32% |
274,758
-161,612
| -37% | -$1.92M |
|
|
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.22M | 0.32% |
163,248
-3,184
| -2% | -$62.7K |
|
43
Energy Transfer Partners
ET
$60.3B
| $2.91M | 0.29% |
303,980
-43,105
| -12% | -$413K |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.09B
| $2.89M | 0.29% |
+109,849
| New | +$2.89M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.29% |
133,543
+75,043
| +128% | +$1.62M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $2.87M | 0.28% |
+208,134
| New | +$2.87M |
|
47
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.28% |
18,955
+6,285
| +50% | +$952K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.28% |
47,121
-4,362
| -8% | -$258K |
|
49
International Paper
IP
$25.4B
| $2.76M | 0.27% |
52,172
+1,215
| +2% | +$64.3K |
|
50
Salesforce
CRM
$245B
| $2.76M | 0.27% |
+10,159
| New | +$2.76M |
|