BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
143
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.66M | 0.19% |
10,446
+287
| +3% | +$72.9K |
|
77
Par Pacific Holdings
PARR
$1.78B
| $2.63M | 0.18% |
159,627
-6,264
| -4% | -$103K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 0.18% |
119,400
-14,143
| -11% | -$311K |
|
79
Chevron
CVX
$318B
| $2.5M | 0.17% |
21,339
+6,937
| +48% | +$814K |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $2.47M | 0.17% |
+8,000
| New | +$2.47M |
|
81
Macy's
M
$4.42B
| $2.46M | 0.17% |
93,920
-14,600
| -13% | -$382K |
|
82
Constellium
CSTM
$1.93B
| $2.36M | 0.16% |
131,901
+9,477
| +8% | +$170K |
|
83
Kraft Heinz
KHC
$31.9B
| $2.34M | 0.16% |
65,200
-4,300
| -6% | -$154K |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.16% |
95,013
-2,500
| -3% | -$59.4K |
|
85
FedEx
FDX
$53.2B
| $2.25M | 0.16% |
8,680
+3,630
| +72% | +$939K |
|
86
Energy Transfer Partners
ET
$60.3B
| $2.23M | 0.16% |
270,701
-33,279
| -11% | -$274K |
|
87
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.19M | 0.15% |
+95,698
| New | +$2.19M |
|
88
Walmart
WMT
$793B
| $2.19M | 0.15% |
15,161
-9,056
| -37% | -$1.31M |
|
89
Lam Research
LRCX
$124B
| $2.15M | 0.15% |
2,988
+392
| +15% | +$282K |
|
90
Devon Energy
DVN
$22.3B
| $2.14M | 0.15% |
48,600
+23,601
| +94% | +$1.04M |
|
91
Nerdy
NRDY
$159M
| $2.13M | 0.15% |
+472,479
| New | +$2.13M |
|
92
Galapagos
GLPG
$2.06B
| $2.1M | 0.15% |
38,065
+24,325
| +177% | +$1.34M |
|
93
Calumet Specialty Products
CLMT
$1.45B
| $2.06M | 0.14% |
+156,108
| New | +$2.06M |
|
|
GMBT
94
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.01M | 0.14% |
203,176
-19,551
| -9% | -$194K |
|
|
NVACU
95
DELISTED
NorthView Acquisition Corporation Unit
NVACU
| $2M | 0.14% |
+200,000
| New | +$2M |
|
96
Caterpillar
CAT
$194B
| $1.99M | 0.14% |
9,600
+4,479
| +87% | +$926K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $1.96M | 0.14% |
16,900
+11,600
| +219% | +$1.35M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.14% |
+118,600
| New | +$1.95M |
|
99
Opendoor
OPEN
$3.78B
| $1.94M | 0.14% |
+132,534
| New | +$1.94M |
|
100
International Paper
IP
$25.4B
| $1.94M | 0.14% |
41,200
-8,205
| -17% | -$516K |
|