BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
68
Reduced
72
Closed
136
Top Buys
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$70.3M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
Microsoft
MSFT
|
$61.8M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$53.1M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
Top Sells
| 1 |
American Express
AXP
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
| 4 |
Ford
F
|
$9.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.18M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.3B
| $2.15M | 0.19% |
+52,757
| New | +$2.15M |
|
52
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $2.14M | 0.19% |
72,317
+8,685
| +14% | +$257K |
|
|
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | 0.19% |
+118,262
| New | +$2.12M |
|
54
Kimberly-Clark
KMB
$42.9B
| $2.06M | 0.19% |
+18,300
| New | +$2.06M |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.03M | 0.18% |
36,300
+400
| +1% | +$22.4K |
|
56
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.18% |
12,999
-24,923
| -66% | -$3.86M |
|
57
Clearwater Paper
CLW
$353M
| $1.9M | 0.17% |
+50,599
| New | +$1.9M |
|
58
Walt Disney
DIS
$214B
| $1.89M | 0.17% |
+20,000
| New | +$1.89M |
|
59
ADT
ADT
$7.23B
| $1.82M | 0.16% |
+243,400
| New | +$1.82M |
|
60
Exxon Mobil
XOM
$479B
| $1.73M | 0.16% |
19,800
+5,000
| +34% | +$437K |
|
61
SoFi Technologies
SOFI
$30.4B
| $1.64M | 0.15% |
335,753
+96,923
| +41% | +$473K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.14% |
25,162
-30,417
| -55% | -$1.93M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.14% |
35,773
-3,227
| -8% | -$141K |
|
64
Ross Stores
ROST
$50B
| $1.57M | 0.14% |
+18,585
| New | +$1.57M |
|
65
Nike
NKE
$111B
| $1.48M | 0.13% |
+17,750
| New | +$1.48M |
|
66
Prologis
PLD
$105B
| $1.44M | 0.13% |
+14,155
| New | +$1.44M |
|
67
AbbVie
ABBV
$376B
| $1.37M | 0.12% |
10,210
-1,440
| -12% | -$193K |
|
68
UnitedHealth
UNH
$281B
| $1.36M | 0.12% |
+2,700
| New | +$1.36M |
|
69
CVS Health
CVS
$93.5B
| $1.36M | 0.12% |
14,280
+2,800
| +24% | +$267K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.12% |
56,802
+2,878
| +5% | +$68.5K |
|
71
SiriusXM
SIRI
$7.94B
| $1.31M | 0.12% |
+23,000
| New | +$1.31M |
|
72
uniQure
QURE
$973M
| $1.27M | 0.12% |
67,881
+15,689
| +30% | +$294K |
|
73
IBM
IBM
$230B
| $1.27M | 0.11% |
10,650
-5,450
| -34% | -$647K |
|
74
Tower Semiconductor
TSEM
$7.04B
| $1.24M | 0.11% |
28,300
+800
| +3% | +$35.2K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.11% |
+42,603
| New | +$1.24M |
|