BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$517M
(-26%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
Elastic
ESTC
|
$19.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.7M |
| 5 |
TJX Companies
TJX
|
$13.6M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-7,970
| Closed | -$383K |
|
627
McDonald's
MCD
$226B
| – | – |
-5,536
| Closed | -$1.24M |
|
628
Medtronic
MDT
$119B
| – | – |
-6,285
| Closed | -$742K |
|
629
MetLife
MET
$54.4B
| – | – |
-3,500
| Closed | -$213K |
|
630
MGM Resorts International
MGM
$10.1B
| – | – |
-11,644
| Closed | -$442K |
|
631
Magnite
MGNI
$3.54B
| – | – |
0
| – | – |
|
|
MITT
632
AG Mortgage Investment Trust
MITT
$248M
| – | – |
0
| – | – |
|
633
3M
MMM
$82.8B
| – | – |
-2,112
| Closed | -$340K |
|
634
MindMed
MNMD
$702M
| – | – |
0
| – | – |
|
635
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-7,958
| Closed | -$337K |
|
636
Match Group
MTCH
$9B
| – | – |
-1,900
| Closed | -$261K |
|