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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $7.27M | 0.48% |
+34,200
| New | +$7.27M |
|
52
Philip Morris
PM
$251B
| $7.16M | 0.48% |
84,152
+80,772
| +2,390% | +$6.87M |
|
53
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.12M | 0.47% |
+89,800
| New | +$7.12M |
|
54
Light & Wonder
LNW
$7.48B
| $7.09M | 0.47% |
264,550
+212,374
| +407% | +$5.69M |
|
|
NIHD
55
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.08M | 0.47% |
3,260,631
+2,579,931
| +379% | +$5.6M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.04M | 0.47% |
+56,100
| New | +$7.04M |
|
57
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.44% |
110,457
+52,289
| +90% | +$3.15M |
|
58
Starbucks
SBUX
$97.1B
| $6.62M | 0.44% |
75,332
+53,936
| +252% | +$4.74M |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.58M | 0.44% |
186,375
-54,065
| -22% | -$1.91M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.57M | 0.44% |
+221,700
| New | +$6.57M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| $6.51M | 0.43% |
478,854
+275,825
| +136% | +$3.75M |
|
|
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.36M | 0.42% |
+2,111,398
| New | +$6.36M |
|
63
Qualcomm
QCOM
$172B
| $6.27M | 0.42% |
71,052
+50,152
| +240% | +$4.42M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.01M | 0.4% |
63,386
+50,985
| +411% | +$4.83M |
|
65
Abbott
ABT
$231B
| $5.91M | 0.39% |
68,000
+62,268
| +1,086% | +$5.41M |
|
66
Medtronic
MDT
$119B
| $5.86M | 0.39% |
51,632
+49,731
| +2,616% | +$5.64M |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.84M | 0.39% |
84,100
+76,400
| +992% | +$5.31M |
|
68
Salesforce
CRM
$239B
| $5.54M | 0.37% |
34,064
+28,312
| +492% | +$4.6M |
|
69
Cigna
CI
$81.5B
| $5.33M | 0.35% |
+26,041
| New | +$5.33M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.19M | 0.35% |
40,592
-14,935
| -27% | -$1.91M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.96M | 0.33% |
43,307
-39
| -0.1% | -$4.47K |
|
72
American International
AIG
$43.9B
| $4.95M | 0.33% |
347,757
-187,206
| -35% | -$2.66M |
|
73
PayPal
PYPL
$65.2B
| $4.9M | 0.33% |
+45,248
| New | +$4.9M |
|
74
Nike
NKE
$109B
| $4.87M | 0.32% |
+48,032
| New | +$4.87M |
|
75
VanEck Gold Miners ETF
GDX
$19.9B
| $4.64M | 0.31% |
158,518
+142,121
| +867% | +$4.16M |
|