BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
791
New
114
Increased
61
Reduced
136
Closed
323
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$32.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.1M |
| 3 |
Healthcare Realty
HR
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$19.5M |
| 5 |
Ford
F
|
$19.3M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.74% |
| 3 | Energy | 4.17% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Playtika
PLTK
$1.39B
| $3.7M | 0.34% |
+191,540
| New | +$3.7M |
|
|
27
Healthcare Realty
HR
$6.11B
| $3.69M | 0.34% |
117,828
-659,399
| -85% | -$20.7M |
|
28
Kilroy Realty
KRC
$4.92B
| $3.65M | 0.33% |
+47,692
| New | +$3.65M |
|
29
Wells Fargo
WFC
$263B
| $3.63M | 0.33% |
74,820
-129,080
| -63% | -$6.26M |
|
|
CHNGU
30
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
|
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.48M | 0.32% |
+139,500
| New | +$3.48M |
|
32
Kohl's
KSS
$1.69B
| $3.45M | 0.31% |
57,071
+49,671
| +671% | +$3M |
|
33
Howmet Aerospace
HWM
$70.2B
| $3.33M | 0.3% |
92,727
+48,384
| +109% | +$1.74M |
|
34
Apple
AAPL
$3.45T
| $3.28M | 0.3% |
18,800
-101,696
| -84% | -$17.8M |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 0.29% |
+80,015
| New | +$3.15M |
|
36
SoFi Technologies
SOFI
$30.6B
| $3.13M | 0.29% |
330,835
-95,032
| -22% | -$898K |
|
|
EXEEZ
37
Expand Energy Corporation Class B Warrants
EXEEZ
| $3.03M | 0.28% |
+50,919
| New | +$3.03M |
|
38
Microsoft
MSFT
$3.77T
| $2.89M | 0.26% |
9,368
-62,045
| -87% | -$19.1M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 0.26% |
110,874
-8,526
| -7% | -$220K |
|
40
Citigroup
C
$178B
| $2.85M | 0.26% |
53,346
-255,339
| -83% | -$13.6M |
|
|
TE
41
T1 Energy Inc.
TE
$257M
| $2.83M | 0.26% |
+230,932
| New | +$2.83M |
|
42
Chevron
CVX
$324B
| $2.75M | 0.25% |
16,900
-4,439
| -21% | -$723K |
|
43
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.72M | 0.25% |
37,360
+31,960
| +592% | +$2.32M |
|
44
BP
BP
$90.8B
| $2.61M | 0.24% |
88,648
-144,530
| -62% | -$4.25M |
|
45
iShares Silver Trust
SLV
$19.6B
| $2.56M | 0.23% |
112,047
+94,795
| +549% | +$2.17M |
|
46
TripAdvisor
TRIP
$2.02B
| $2.56M | 0.23% |
+94,315
| New | +$2.56M |
|
|
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | 0.22% |
92,712
+67,412
| +266% | +$1.79M |
|
|
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.41M | 0.22% |
+186,455
| New | +$2.41M |
|
49
Blackstone
BX
$134B
| $2.37M | 0.22% |
18,700
-5,720
| -23% | -$726K |
|
50
KE Holdings
BEKE
$20.8B
| $2.35M | 0.21% |
189,614
+34,832
| +23% | +$431K |
|