BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$755M
(+125%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-38,494
| Closed | -$2.28M |
|
527
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,000
| Closed | -$233K |
|
528
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
529
YPF
YPF
$12.1B
| – | – |
0
| – | – |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
0
| – | – |
|
|
ITCI
531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-42,649
| Closed | -$319K |
|
|
BSCO
532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-31,608
| Closed | -$677K |
|
|
IBDP
533
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-78,693
| Closed | -$2.02M |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| – | – |
0
| – | – |
|
|
MRNS
535
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-4,415
| Closed | -$27K |
|