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
+$812M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
14.31%
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 | |
|---|---|---|---|---|---|---|
|
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.12M | 0.34% |
324,431
+206,663
| +175% | +$1.99M |
|
52
Chemours
CC
$2.24B
| $3.07M | 0.33% |
81,076
-65,777
| -45% | -$2.49M |
|
53
Las Vegas Sands
LVS
$38B
| $3.05M | 0.33% |
47,720
+42,454
| +806% | +$2.71M |
|
54
AT&T
T
$208B
| $3.03M | 0.33% |
80,351
-36,204
| -31% | -$1.37M |
|
55
United States Oil Fund
USO
$967M
| $2.94M | 0.32% |
309,075
+269,985
| +691% | +$2.56M |
|
56
Molson Coors Class B
TAP
$9.85B
| $2.93M | 0.32% |
+33,964
| New | +$2.93M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.86M | 0.31% |
26,041
+4,826
| +23% | +$530K |
|
58
JD.com
JD
$44.2B
| $2.85M | 0.31% |
72,700
+36,371
| +100% | +$1.43M |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $2.82M | 0.3% |
+102,600
| New | +$2.82M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.77M | 0.3% |
+42,500
| New | +$2.77M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.3% |
+8,792
| New | +$2.77M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.29% |
+30,500
| New | +$2.65M |
|
63
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.62M | 0.28% |
16,270
-3,878
| -19% | -$625K |
|
64
Tenet Healthcare
THC
$16.5B
| $2.61M | 0.28% |
+134,812
| New | +$2.61M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $2.57M | 0.28% |
+96,879
| New | +$2.57M |
|
|
VTTI
66
DELISTED
VTTI Energy Partners LP
VTTI
| $2.57M | 0.28% |
+130,653
| New | +$2.57M |
|
67
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.28% |
+203,985
| New | +$2.55M |
|
68
Walmart
WMT
$793B
| $2.48M | 0.27% |
32,799
+23,791
| +264% | +$1.8M |
|
69
Sprouts Farmers Market
SFM
$13.5B
| $2.47M | 0.27% |
+108,756
| New | +$2.47M |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | 0.26% |
50,000
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.33M | 0.25% |
68,307
-10,777
| -14% | -$368K |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $2.32M | 0.25% |
125,540
-64,331
| -34% | -$1.19M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.32M | 0.25% |
+72,545
| New | +$2.32M |
|
74
Hain Celestial
HAIN
$164M
| $2.26M | 0.24% |
+58,330
| New | +$2.26M |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.26M | 0.24% |
+89,645
| New | +$2.26M |
|