BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+125%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $3.32M | 0.22% |
10,516
+7,439
| +242% | +$2.35M |
|
102
RTX Corp
RTX
$212B
| $3.22M | 0.21% |
+21,472
| New | +$3.22M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.21% |
+12,936
| New | +$3.13M |
|
104
Micron Technology
MU
$133B
| $3.12M | 0.21% |
57,942
+25,942
| +81% | +$1.4M |
|
105
FibroGen
FGEN
$48.4M
| $3.07M | 0.2% |
+71,590
| New | +$3.07M |
|
106
Mondelez International
MDLZ
$79.3B
| $3.05M | 0.2% |
+55,424
| New | +$3.05M |
|
107
Linde
LIN
$221B
| $3.03M | 0.2% |
+14,212
| New | +$3.03M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.02M | 0.2% |
102,788
-89,614
| -47% | -$2.63M |
|
109
Match Group
MTCH
$9.04B
| $2.96M | 0.2% |
36,045
+31,902
| +770% | +$2.62M |
|
110
Charles Schwab
SCHW
$175B
| $2.91M | 0.19% |
+61,177
| New | +$2.91M |
|
111
Truist Financial
TFC
$59.8B
| $2.91M | 0.19% |
+51,616
| New | +$2.91M |
|
112
TJX Companies
TJX
$155B
| $2.85M | 0.19% |
+46,656
| New | +$2.85M |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.76M | 0.18% |
+93,292
| New | +$2.76M |
|
114
ConocoPhillips
COP
$118B
| $2.75M | 0.18% |
+42,352
| New | +$2.75M |
|
|
AVYA
115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.75M | 0.18% |
203,796
+83,216
| +69% | +$1.12M |
|
116
American Tower
AMT
$91.9B
| $2.7M | 0.18% |
+11,748
| New | +$2.7M |
|
117
3M
MMM
$81B
| $2.69M | 0.18% |
+15,224
| New | +$2.69M |
|
118
Global X US Preferred ETF
PFFD
$2.32B
| $2.61M | 0.17% |
+104,310
| New | +$2.61M |
|
119
Danaher
DHR
$143B
| $2.6M | 0.17% |
+16,940
| New | +$2.6M |
|
120
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.17% |
122,512
+107,112
| +696% | +$2.27M |
|
121
Trip.com Group
TCOM
$46.6B
| $2.58M | 0.17% |
77,057
+46,641
| +153% | +$1.56M |
|
122
Southern Company
SO
$101B
| $2.57M | 0.17% |
+40,336
| New | +$2.57M |
|
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.51M | 0.17% |
165,785
+76,828
| +86% | +$1.16M |
|
124
Morgan Stanley
MS
$237B
| $2.43M | 0.16% |
47,584
+40,880
| +610% | +$2.09M |
|
125
Lowe's Companies
LOW
$146B
| $2.43M | 0.16% |
+20,284
| New | +$2.43M |
|