BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
791
New
114
Increased
61
Reduced
136
Closed
323
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$32.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.1M |
| 3 |
Healthcare Realty
HR
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$19.5M |
| 5 |
Ford
F
|
$19.3M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.74% |
| 3 | Energy | 4.17% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.18M | 0.11% |
7,260
-13,297
| -65% | -$2.16M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.11% |
16,000
-30,063
| -65% | -$2.19M |
|
78
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.11% |
+52,100
| New | +$1.17M |
|
79
Opendoor
OPEN
$3.27B
| $1.15M | 0.11% |
133,170
+636
| +0.5% | +$5.5K |
|
|
ATAXZ
80
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.15M | 0.1% |
189,729
| – | – |
|
81
Anterix
ATEX
$445M
| $1.15M | 0.1% |
+19,783
| New | +$1.15M |
|
82
NIO
NIO
$14.3B
| $1.14M | 0.1% |
54,061
-209,630
| -79% | -$4.41M |
|
83
Simon Property Group
SPG
$59B
| $1.13M | 0.1% |
8,600
-27,300
| -76% | -$3.59M |
|
84
UnitedHealth
UNH
$281B
| $1.12M | 0.1% |
2,200
-8,300
| -79% | -$4.23M |
|
85
Pfizer
PFE
$141B
| $1.1M | 0.1% |
21,200
-234,879
| -92% | -$12.2M |
|
86
JD.com
JD
$44.1B
| $1.1M | 0.1% |
18,938
-7,304
| -28% | -$423K |
|
87
Innoviz Technologies
INVZ
$335M
| $1.06M | 0.1% |
294,000
| – | – |
|
88
Cross Country Healthcare
CCRN
$438M
| $1.03M | 0.09% |
+47,632
| New | +$1.03M |
|
89
Suncor Energy
SU
$50.1B
| $1.02M | 0.09% |
31,300
+6,500
| +26% | +$212K |
|
90
uniQure
QURE
$896M
| $985K | 0.09% |
+54,523
| New | +$985K |
|
91
Global X Uranium ETF
URA
$4.16B
| $983K | 0.09% |
37,578
+22,578
| +151% | +$591K |
|
|
EXEEW
92
Expand Energy Corporation Class A Warrants
EXEEW
| $974K | 0.09% |
+15,205
| New | +$974K |
|
93
Par Pacific Holdings
PARR
$1.76B
| $973K | 0.09% |
74,766
-84,861
| -53% | -$1.1M |
|
94
Tronox
TROX
$678M
| $965K | 0.09% |
48,769
-94,717
| -66% | -$1.87M |
|
95
First Horizon
FHN
$11.5B
| $944K | 0.09% |
40,200
-6,700
| -14% | -$157K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $943K | 0.09% |
24,600
-786,006
| -97% | -$30.1M |
|
|
AMRS
97
DELISTED
Amyris Inc.
AMRS
| $915K | 0.08% |
209,918
-9,000
| -4% | -$39.2K |
|
98
XPeng
XPEV
$20B
| $908K | 0.08% |
32,902
-32,480
| -50% | -$896K |
|
|
ATC
99
DELISTED
Atotech Limited
ATC
| $907K | 0.08% |
+41,306
| New | +$907K |
|
|
CCXI
100
DELISTED
ChemoCentryx, Inc.
CCXI
| $893K | 0.08% |
+35,614
| New | +$893K |
|