BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-12.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-19,880
Closed -$1.22M
VOYA icon
477
Voya Financial
VOYA
$7.4B
-15,993
Closed -$743K
VTRS icon
478
Viatris
VTRS
$12.1B
-197,088
Closed -$13.4M
WEN icon
479
Wendy's
WEN
$1.93B
0
XME icon
480
SPDR S&P Metals & Mining ETF
XME
$2.28B
0
XOMA icon
481
Xoma
XOMA
$420M
-8,375
Closed -$650K
XOP icon
482
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
0
ZION icon
483
Zions Bancorporation
ZION
$8.5B
0
PRKS icon
484
United Parks & Resorts
PRKS
$2.97B
-50,048
Closed -$923K
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-381,371
Closed -$5.81M
AFTY
486
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
-36,500
Closed -$757K
ICPT
487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-1,700
Closed -$410K
GLCN
488
DELISTED
VanEck China Growth Leaders ETF
GLCN
-31,482
Closed -$1.82M
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
0
RSX
490
DELISTED
VanEck Russia ETF
RSX
0
SINA
491
DELISTED
Sina Corp
SINA
-84,306
Closed -$4.52M
GPOR
492
DELISTED
Gulfport Energy Corp.
GPOR
-9,711
Closed -$391K
EQM
493
DELISTED
EQM Midstream Partners, LP
EQM
0
AVP
494
DELISTED
Avon Products, Inc.
AVP
0
BSCJ
495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-83,331
Closed -$1.76M
BKS
496
DELISTED
Barnes & Noble
BKS
0
UPL
497
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-10,000
Closed -$125K
HIFR
498
DELISTED
InfraREIT, Inc.
HIFR
-12,100
Closed -$343K
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-36,246
Closed -$1.11M
TAHO
500
DELISTED
Tahoe Resources Inc
TAHO
-28,974
Closed -$351K