BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.3M |
| 2 |
Apple
AAPL
|
$48.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$12M |
| 5 |
Light & Wonder
LNW
|
$11.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92M |
| 2 |
Humana
HUM
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 5 |
Bank of America
BAC
|
$12.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| – | – |
-1,616
| Closed | -$192K |
|
477
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
478
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
0
| – | – |
|
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-44,856
| Closed | -$2.36M |
|
480
Ventas
VTR
$30.9B
| – | – |
-3,600
| Closed | -$234K |
|
481
Verizon
VZ
$187B
| – | – |
-10,343
| Closed | -$504K |
|