BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+125%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $4.62M | 0.31% |
+14,168
| New | +$4.62M |
|
77
Texas Instruments
TXN
$178B
| $4.61M | 0.31% |
+35,952
| New | +$4.61M |
|
78
IBM
IBM
$227B
| $4.57M | 0.3% |
+34,096
| New | +$4.57M |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.55M | 0.3% |
+27,465
| New | +$4.55M |
|
80
VanEck Oil Services ETF
OIH
$862M
| $4.52M | 0.3% |
+340,785
| New | +$4.52M |
|
81
Uber
UBER
$194B
| $4.5M | 0.3% |
+151,424
| New | +$4.5M |
|
82
Oracle
ORCL
$628B
| $4.44M | 0.29% |
+83,744
| New | +$4.44M |
|
83
Gilead Sciences
GILD
$140B
| $4.42M | 0.29% |
67,989
+57,604
| +555% | +$3.74M |
|
|
CCC.WS
84
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $4.41M | 0.29% |
705,470
+45,935
| +7% | +$287K |
|
85
Eli Lilly
LLY
$661B
| $4.28M | 0.28% |
+32,544
| New | +$4.28M |
|
86
Adobe
ADBE
$148B
| $4.22M | 0.28% |
+12,804
| New | +$4.22M |
|
87
Blackstone
BX
$131B
| $3.96M | 0.26% |
70,831
+34,331
| +94% | +$1.92M |
|
88
McDonald's
MCD
$226B
| $3.94M | 0.26% |
19,932
+18,432
| +1,229% | +$3.64M |
|
89
Amgen
AMGN
$153B
| $3.8M | 0.25% |
15,752
+9,262
| +143% | +$2.23M |
|
90
Netflix
NFLX
$521B
| $3.76M | 0.25% |
+11,616
| New | +$3.76M |
|
91
GE Aerospace
GE
$293B
| $3.75M | 0.25% |
+336,096
| New | +$3.75M |
|
92
CVS Health
CVS
$93B
| $3.72M | 0.25% |
+50,080
| New | +$3.72M |
|
93
Altria Group
MO
$112B
| $3.59M | 0.24% |
71,904
+61,318
| +579% | +$3.06M |
|
94
Accenture
ACN
$158B
| $3.54M | 0.24% |
+16,808
| New | +$3.54M |
|
95
iShares MBS ETF
MBB
$40.9B
| $3.49M | 0.23% |
+32,326
| New | +$3.49M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $3.45M | 0.23% |
10,604
+7,222
| +214% | +$2.35M |
|
97
Costco
COST
$421B
| $3.44M | 0.23% |
+11,704
| New | +$3.44M |
|
98
Honeywell
HON
$136B
| $3.35M | 0.22% |
+18,920
| New | +$3.35M |
|
99
Schlumberger
SLB
$52.2B
| $3.33M | 0.22% |
+82,869
| New | +$3.33M |
|
100
Union Pacific
UNP
$132B
| $3.33M | 0.22% |
18,392
+13,634
| +287% | +$2.46M |
|