BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-40%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$3.91B
| $2.74M | 0.27% |
181,871
-141,334
| -44% | -$2.13M |
|
52
Canadian Natural Resources
CNQ
$65B
| $2.66M | 0.26% |
148,619
+86,338
| +139% | +$1.54M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.26% |
17,484
+4,899
| +39% | +$740K |
|
54
Par Pacific Holdings
PARR
$1.78B
| $2.61M | 0.26% |
165,891
-122,990
| -43% | -$1.93M |
|
55
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.25% |
69,500
-230
| -0.3% | -$8.47K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.25% |
64,287
-118,105
| -65% | -$4.67M |
|
57
Wells Fargo
WFC
$258B
| $2.49M | 0.25% |
53,660
-189,640
| -78% | -$8.8M |
|
58
Macy's
M
$4.36B
| $2.45M | 0.24% |
+108,520
| New | +$2.45M |
|
59
Petrobras
PBR
$79.3B
| $2.39M | 0.24% |
+230,827
| New | +$2.39M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.31M | 0.23% |
34,134
-9,166
| -21% | -$621K |
|
61
Constellium
CSTM
$1.93B
| $2.3M | 0.23% |
122,424
-53,668
| -30% | -$1.01M |
|
62
Costco
COST
$421B
| $2.28M | 0.23% |
+5,070
| New | +$2.28M |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $2.27M | 0.22% |
97,513
+60,604
| +164% | +$1.41M |
|
|
GMBT
64
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.2M | 0.22% |
+222,727
| New | +$2.2M |
|
65
Elastic
ESTC
$9.17B
| $2.17M | 0.22% |
14,569
+3,639
| +33% | +$542K |
|
66
Lucid Motors
LCID
$5.16B
| $2M | 0.2% |
+7,869
| New | +$2M |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.98M | 0.2% |
+66,757
| New | +$1.98M |
|
|
IRNT
68
DELISTED
IronNet, Inc.
IRNT
| $1.97M | 0.2% |
+115,800
| New | +$1.97M |
|
69
Johnson Controls International
JCI
$68.9B
| $1.91M | 0.19% |
+28,080
| New | +$1.91M |
|
|
ENPC
70
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.9M | 0.19% |
193,371
-51,629
| -21% | -$507K |
|
71
Mastercard
MA
$536B
| $1.84M | 0.18% |
+5,296
| New | +$1.84M |
|
|
MSPR
72
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
| $1.84M | 0.18% |
+42
| New | +$1.84M |
|
73
Goldman Sachs
GS
$221B
| $1.82M | 0.18% |
4,815
-640
| -12% | -$242K |
|
74
Las Vegas Sands
LVS
$38B
| $1.81M | 0.18% |
+49,406
| New | +$1.81M |
|
75
Verizon
VZ
$184B
| $1.76M | 0.17% |
32,540
+9,040
| +38% | +$488K |
|