BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.57M | 0.17% | 98,437 +37,800 | +62% | +$1.37M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.37M | 0.16% | +152,038 | New | +$3.37M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.15% | +12,381 | New | +$3.27M |
|
54
CareDx
CDNA
$727M
| $3.27M | 0.15% | +47,960 | New | +$3.27M |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $3.22M | 0.15% | +38,853 | New | +$3.22M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.14% | 40,160 -165,900 | -81% | -$12.6M |
|
57
Kraft Heinz
KHC
$33.1B
| $2.97M | 0.14% | 74,150 -11,250 | -13% | -$450K |
|
58
GE Aerospace
GE
$292B
| $2.9M | 0.14% | +220,769 | New | +$2.9M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.13% | +63,151 | New | +$2.75M |
|
60
Tilray
TLRY
$1.52B
| $2.71M | 0.13% | 119,300 -141,388 | -54% | -$3.21M |
|
61
The Beachbody Co
BODI
$38.9M
| $2.7M | 0.13% | +266,345 | New | +$2.7M |
|
62
Lumentum
LITE
$9.28B
| $2.67M | 0.12% | +29,242 | New | +$2.67M |
|
63
Alibaba
BABA
$322B
| $2.62M | 0.12% | 11,554 -57,699 | -83% | -$13.1M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 0.12% | +30,000 | New | +$2.62M |
|
65
Bilibili
BILI
$9.6B
| $2.55M | 0.12% | 23,825 -27,606 | -54% | -$2.96M |
|
66
Constellium
CSTM
$2.02B
| $2.48M | 0.12% | 168,567 +103,830 | +160% | +$1.53M |
|
|
CPLG
67
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.41M | 0.11% | +266,837 | New | +$2.41M |
|
68
UnitedHealth
UNH
$281B
| $2.4M | 0.11% | 6,440 -705 | -10% | -$262K |
|
69
Snap
SNAP
$12.1B
| $2.28M | 0.11% | 43,609 -226,122 | -84% | -$11.8M |
|
70
Unisys
UIS
$279M
| $2.24M | 0.1% | +88,253 | New | +$2.24M |
|
71
Micron Technology
MU
$133B
| $2.22M | 0.1% | 25,156 -28,433 | -53% | -$2.51M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.1% | +17,900 | New | +$2.22M |
|
73
United States Natural Gas Fund
UNG
$610M
| $2.15M | 0.1% | +224,000 | New | +$2.15M |
|
74
AT&T
T
$209B
| $2.12M | 0.1% | 69,938 +1,075 | +2% | +$32.5K |
|
75
Team
TISI
$86.5M
| $2.11M | 0.1% | 183,112 +168,092 | +1,119% | +$1.94M |
|