BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$517M
(-26%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
Elastic
ESTC
|
$19.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.7M |
| 5 |
TJX Companies
TJX
|
$13.6M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.44M | 0.16% |
21,658
+5,807
| +37% | +$654K |
|
|
ENPC
77
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.39M | 0.15% |
245,000
+98,000
| +67% | +$954K |
|
78
Nucor
NUE
$33.1B
| $2.39M | 0.15% |
24,860
+17,360
| +231% | +$1.67M |
|
79
Enphase Energy
ENPH
$4.78B
| $2.32M | 0.15% |
12,635
+9,225
| +271% | +$1.69M |
|
80
Tradeweb Markets
TW
$27B
| $2.27M | 0.14% |
+26,786
| New | +$2.27M |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $2.25M | 0.14% |
92,179
-397
| -0.4% | -$9.68K |
|
|
GMBTU
82
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.17M | 0.14% |
217,227
+8,859
| +4% | +$88.3K |
|
83
American Tower
AMT
$92.4B
| $2.15M | 0.14% |
+7,940
| New | +$2.15M |
|
84
Toyota
TM
$256B
| $2.14M | 0.14% |
12,227
+1,233
| +11% | +$216K |
|
85
GE Aerospace
GE
$295B
| $2.11M | 0.13% |
31,508
-12,786
| -29% | -$858K |
|
|
FSR
86
DELISTED
Fisker Inc.
FSR
| $2.11M | 0.13% |
109,670
+25,737
| +31% | +$496K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.1M | 0.13% |
+51,667
| New | +$2.1M |
|
88
Goldman Sachs
GS
$223B
| $2.07M | 0.13% |
5,455
-8,720
| -62% | -$3.31M |
|
89
Unisys
UIS
$273M
| $2.03M | 0.13% |
80,329
-7,924
| -9% | -$201K |
|
90
RTX Corp
RTX
$212B
| $2.03M | 0.13% |
23,772
+18,877
| +386% | +$1.61M |
|
91
SLM Corp
SLM
$6.47B
| $1.92M | 0.12% |
91,880
+32,213
| +54% | +$675K |
|
|
LOGC
92
DELISTED
ContextLogic
LOGC
| $1.91M | 0.12% |
+4,843
| New | +$1.91M |
|
93
Canadian National Railway
CNI
$60.1B
| $1.85M | 0.12% |
+17,533
| New | +$1.85M |
|
94
Darden Restaurants
DRI
$24.4B
| $1.85M | 0.12% |
+12,670
| New | +$1.85M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.12% |
12,585
-5,315
| -30% | -$769K |
|
96
Howmet Aerospace
HWM
$71.1B
| $1.8M | 0.11% |
52,304
+27,613
| +112% | +$952K |
|
97
Apollo Global Management
APO
$76.3B
| $1.79M | 0.11% |
+28,800
| New | +$1.79M |
|
98
BP
BP
$88.6B
| $1.77M | 0.11% |
66,930
+48,630
| +266% | +$1.28M |
|
99
Tencent Music
TME
$37.8B
| $1.77M | 0.11% |
114,150
+83,272
| +270% | +$1.29M |
|
|
IPOF
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.74M | 0.11% |
170,786
+133,801
| +362% | +$1.36M |
|