BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$16.9M
(-1.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
233
New
69
Increased
20
Reduced
23
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Citigroup
C
|
$71.9M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$382M |
| 2 |
Microsoft
MSFT
|
$91.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.61M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 7% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07M | 0.18% |
+87,028
| New | +$2.07M |
|
27
Simon Property Group
SPG
$59.4B
| $2M | 0.17% |
13,875
+11,775
| +561% | +$1.7M |
|
28
Greystone Housing Impact Investors LP
GHI
$256M
| $1.74M | 0.15% |
103,202
+2,511
| +2% | +$42.4K |
|
29
Intel
INTC
$107B
| $1.58M | 0.14% |
31,300
-1,800
| -5% | -$90.7K |
|
30
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
| $1.42M | 0.12% |
115,120
+1,210
| +1% | +$15K |
|
31
US Bancorp
USB
$76B
| $1.42M | 0.12% |
+32,600
| New | +$1.42M |
|
32
Deere & Co
DE
$128B
| $1.36M | 0.12% |
+3,400
| New | +$1.36M |
|
33
Micron Technology
MU
$146B
| $1.34M | 0.12% |
+15,600
| New | +$1.34M |
|
34
ARK Innovation ETF
ARKK
$7.49B
| $1.24M | 0.11% |
22,831
+6,353
| +39% | +$344K |
|
35
BP
BP
$87.3B
| $1.19M | 0.1% |
33,800
+15,100
| +81% | +$533K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.24B
| $1.19M | 0.1% |
25,900
-69,329
| -73% | -$3.19M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.19M | 0.1% |
2,500
-6,500
| -72% | -$3.1M |
|
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$647M
| $1.15M | 0.1% |
+50,000
| New | +$1.15M |
|
39
Gilead Sciences
GILD
$143B
| $1.03M | 0.09% |
+12,700
| New | +$1.03M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.09% |
+13,400
| New | +$1.01M |
|
41
Scorpio Tankers
STNG
$2.7B
| $1M | 0.09% |
+16,500
| New | +$1M |
|
42
Huntington Bancshares
HBAN
$25.7B
| $911K | 0.08% |
+71,100
| New | +$911K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $907K | 0.08% |
+17,024
| New | +$907K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $868K | 0.08% |
30,241
+12,452
| +70% | +$357K |
|
45
Cummins
CMI
$55B
| $866K | 0.08% |
3,600
-1,671
| -32% | -$402K |
|
46
Alexandria Real Estate Equities
ARE
$14.4B
| $838K | 0.07% |
+6,500
| New | +$838K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $806K | 0.07% |
+21,100
| New | +$806K |
|
48
Stellantis
STLA
$26.3B
| $743K | 0.06% |
31,700
| – | – |
|
49
VanEck Gold Miners ETF
GDX
$19.9B
| $736K | 0.06% |
+23,600
| New | +$736K |
|
50
AGNC Investment
AGNC
$10.8B
| $688K | 0.06% |
+68,400
| New | +$688K |
|