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
+$1.44B
(-26%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.79%
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.23% |
22,213
-2,030
| -8% | -$334K |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $3.54M | 0.22% |
+27,054
| New | +$3.54M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.22% |
66,776
-40,901
| -38% | -$2.15M |
|
54
Home Depot
HD
$406B
| $3.44M | 0.22% |
10,800
-2,060
| -16% | -$657K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.22% |
51,483
+19,430
| +61% | +$1.3M |
|
56
Constellium
CSTM
$1.93B
| $3.34M | 0.21% |
176,092
+7,525
| +4% | +$143K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 0.2% |
+65,100
| New | +$3.14M |
|
58
Affirm
AFRM
$27.8B
| $3.14M | 0.2% |
+46,674
| New | +$3.14M |
|
59
Qualcomm
QCOM
$170B
| $3.05M | 0.19% |
21,356
+5,482
| +35% | +$783K |
|
60
Microsoft
MSFT
$3.76T
| $3.02M | 0.19% |
11,159
-16,396
| -60% | -$4.44M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.19% |
10,464
-1,917
| -15% | -$543K |
|
62
International Paper
IP
$25.4B
| $2.96M | 0.19% |
+50,957
| New | +$2.96M |
|
63
SoFi Technologies
SOFI
$29.3B
| $2.86M | 0.18% |
149,021
+129,121
| +649% | +$2.47M |
|
64
Kraft Heinz
KHC
$31.9B
| $2.84M | 0.18% |
69,730
-4,420
| -6% | -$180K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.84M | 0.18% |
+43,300
| New | +$2.84M |
|
|
CPLG
66
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.83M | 0.18% |
264,276
-2,561
| -1% | -$27.4K |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.82M | 0.18% |
+86,090
| New | +$2.82M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.18% |
+22,100
| New | +$2.78M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $2.77M | 0.18% |
+36,029
| New | +$2.77M |
|
70
Universal Health Services
UHS
$11.6B
| $2.76M | 0.18% |
18,849
-17,416
| -48% | -$2.55M |
|
71
Gilead Sciences
GILD
$140B
| $2.75M | 0.18% |
39,980
+16,380
| +69% | +$1.13M |
|
72
TAL Education Group
TAL
$6.34B
| $2.73M | 0.17% |
108,042
+100,975
| +1,429% | +$2.55M |
|
73
Centene
CNC
$14.8B
| $2.61M | 0.17% |
35,828
-122,618
| -77% | -$8.94M |
|
74
Upstart Holdings
UPST
$6.2B
| $2.6M | 0.17% |
+20,800
| New | +$2.6M |
|
75
Lam Research
LRCX
$124B
| $2.47M | 0.16% |
37,960
+21,200
| +126% | +$1.38M |
|