BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.11M | 0.1% |
15,874
-58,397
| -79% | -$7.74M |
|
|
GMBTU
77
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.1M | 0.1% |
+208,368
| New | +$2.1M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.09% |
32,053
-37,995
| -54% | -$2.4M |
|
79
Futu Holdings
FUTU
$25.8B
| $2.02M | 0.09% |
+12,700
| New | +$2.02M |
|
|
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | 0.09% |
+92,576
| New | +$1.99M |
|
81
Citigroup
C
$178B
| $1.96M | 0.09% |
26,955
-36,511
| -58% | -$2.66M |
|
82
CVS Health
CVS
$92.8B
| $1.87M | 0.09% |
24,912
+7,594
| +44% | +$571K |
|
83
Baidu
BIDU
$32.8B
| $1.77M | 0.08% |
8,155
+5,554
| +214% | +$1.21M |
|
84
ArcBest
ARCB
$1.68B
| $1.76M | 0.08% |
+24,998
| New | +$1.76M |
|
85
AbbVie
ABBV
$372B
| $1.72M | 0.08% |
15,851
+3,528
| +29% | +$382K |
|
86
Toyota
TM
$254B
| $1.72M | 0.08% |
+10,994
| New | +$1.72M |
|
87
Broadcom
AVGO
$1.4T
| $1.7M | 0.08% |
3,661
-7,770
| -68% | -$3.6M |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.67M | 0.08% |
100,300
+90,300
| +903% | +$1.5M |
|
|
LMNX
89
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.08% |
+52,113
| New | +$1.66M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.66M | 0.08% |
5,030
-1,340
| -21% | -$442K |
|
91
JD.com
JD
$44.1B
| $1.63M | 0.08% |
19,298
-6,841
| -26% | -$577K |
|
92
Illumina
ILMN
$15.8B
| $1.63M | 0.08% |
+4,235
| New | +$1.63M |
|
|
GPACU
93
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.54M | 0.07% |
+156,307
| New | +$1.54M |
|
94
Gilead Sciences
GILD
$140B
| $1.53M | 0.07% |
23,600
+20,012
| +558% | +$1.29M |
|
95
Nokia
NOK
$23.1B
| $1.51M | 0.07% |
381,438
+321,828
| +540% | +$1.27M |
|
96
Walmart
WMT
$774B
| $1.5M | 0.07% |
11,015
-28,576
| -72% | -$3.88M |
|
|
FCAX.U
97
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1.49M | 0.07% |
+148,951
| New | +$1.49M |
|
98
Lucid Motors
LCID
$6.08B
| $1.47M | 0.07% |
63,410
-111,690
| -64% | -$2.59M |
|
|
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.45M | 0.07% |
+139,343
| New | +$1.45M |
|
|
FSR
100
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.07% |
+83,933
| New | +$1.45M |
|