BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
(+75%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85
Top Buys
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$43.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.8M |
| 5 |
AbbVie
ABBV
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $903K | 0.08% |
+3,500
| New | +$903K |
|
|
IPOB.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $879K | 0.07% |
+70,000
| New | +$879K |
|
|
LX
78
LexinFintech Holdings
LX
$1.02B
| $855K | 0.07% |
+80,330
| New | +$855K |
|
79
Altria Group
MO
$112B
| $855K | 0.07% |
21,789
+6,204
| +40% | +$243K |
|
80
Snap
SNAP
$12.3B
| $853K | 0.07% |
36,298
-203,915
| -85% | -$4.79M |
|
81
Delek US
DK
$1.92B
| $833K | 0.07% |
+47,835
| New | +$833K |
|
82
UnitedHealth
UNH
$279B
| $823K | 0.07% |
+2,790
| New | +$823K |
|
83
Becton Dickinson
BDX
$54.3B
| $822K | 0.07% |
+3,523
| New | +$822K |
|
84
Caesars Entertainment
CZR
$5.18B
| $792K | 0.07% |
19,773
-108,069
| -85% | -$4.33M |
|
85
Carrier Global
CARR
$53.2B
| $743K | 0.06% |
+33,440
| New | +$743K |
|
86
GE Aerospace
GE
$293B
| $704K | 0.06% |
20,684
-5,848
| -22% | -$199K |
|
|
ATAXZ
87
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $698K | 0.06% |
169,531
-22,100
| -12% | -$91K |
|
88
NVIDIA
NVDA
$4.15T
| $666K | 0.06% |
70,080
-29,920
| -30% | -$284K |
|
|
GLUU
89
DELISTED
Glu Mobile Inc.
GLUU
| $665K | 0.06% |
+71,703
| New | +$665K |
|
90
Accenture
ACN
$158B
| $656K | 0.06% |
3,055
+255
| +9% | +$54.8K |
|
|
GNOG
91
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $641K | 0.05% |
+39,200
| New | +$641K |
|
92
USA Compression Partners
USAC
$2.91B
| $638K | 0.05% |
58,733
-105,267
| -64% | -$1.14M |
|
93
CVS Health
CVS
$93B
| $577K | 0.05% |
8,880
-8,270
| -48% | -$537K |
|
94
Zoom
ZM
$25B
| $561K | 0.05% |
2,213
-1,328
| -38% | -$337K |
|
95
BP
BP
$88.8B
| $536K | 0.05% |
22,982
-26,356
| -53% | -$615K |
|
|
WPF.U
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $534K | 0.05% |
+50,000
| New | +$534K |
|
97
Trip.com Group
TCOM
$46.6B
| $530K | 0.04% |
20,456
-112,182
| -85% | -$2.91M |
|
98
Carvana
CVNA
$50B
| $520K | 0.04% |
4,323
-24,235
| -85% | -$2.92M |
|
|
BROG
99
DELISTED
Brooge Energy
BROG
| $490K | 0.04% |
61,262
-33,381
| -35% | -$267K |
|
|
BROGW
100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $485K | 0.04% |
990,800
+9,400
| +1% | +$4.6K |
|