BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
143
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $3.68M | 0.26% |
30,600
-4,475
| -13% | -$538K |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
| $3.63M | 0.25% |
125,652
+15,803
| +14% | +$457K |
|
53
Tronox
TROX
$659M
| $3.45M | 0.24% |
143,486
+8,664
| +6% | +$208K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.24% |
113,008
+48,721
| +76% | +$1.47M |
|
55
Target
TGT
$42B
| $3.4M | 0.24% |
+14,700
| New | +$3.4M |
|
56
Cisco
CSCO
$268B
| $3.31M | 0.23% |
52,250
-15,150
| -22% | -$960K |
|
57
XPeng
XPEV
$19.3B
| $3.29M | 0.23% |
+65,382
| New | +$3.29M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.27M | 0.23% |
9,000
+7,141
| +384% | +$2.59M |
|
59
United Parcel Service
UPS
$72.3B
| $3.22M | 0.22% |
15,000
+8,923
| +147% | +$1.91M |
|
60
Elevance Health
ELV
$72.4B
| $3.2M | 0.22% |
+6,900
| New | +$3.2M |
|
61
Blackstone
BX
$131B
| $3.16M | 0.22% |
24,420
-16,827
| -41% | -$2.18M |
|
62
AMC Entertainment Holdings
AMC
$1.39B
| $3.16M | 0.22% |
116,111
-21,607
| -16% | -$588K |
|
63
Broadcom
AVGO
$1.42T
| $3.13M | 0.22% |
4,700
+3,145
| +202% | +$2.09M |
|
64
KE Holdings
BEKE
$21.8B
| $3.11M | 0.22% |
+154,782
| New | +$3.11M |
|
65
Occidental Petroleum
OXY
$45.6B
| $3.03M | 0.21% |
104,657
+37,900
| +57% | +$1.1M |
|
|
CPLG
66
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.02M | 0.21% |
192,050
-73,617
| -28% | -$1.16M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.21% |
57,200
+51,688
| +938% | +$2.7M |
|
68
IBM
IBM
$227B
| $2.95M | 0.21% |
22,100
+20,173
| +1,047% | +$2.68M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 0.2% |
46,063
-1,058
| -2% | -$66K |
|
70
Schlumberger
SLB
$52.2B
| $2.82M | 0.2% |
+94,100
| New | +$2.82M |
|
71
AbbVie
ABBV
$374B
| $2.78M | 0.19% |
20,557
-12,235
| -37% | -$1.66M |
|
72
Vale
VALE
$43.6B
| $2.75M | 0.19% |
+196,240
| New | +$2.75M |
|
73
Snap
SNAP
$12.3B
| $2.7M | 0.19% |
+57,407
| New | +$2.7M |
|
|
74
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $2.68M | 0.19% |
212,679
-62,079
| -23% | -$783K |
|
75
Morgan Stanley
MS
$237B
| $2.67M | 0.19% |
27,182
+12,693
| +88% | +$1.25M |
|