BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$78.3M |
| 2 |
Apple
AAPL
|
$60M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Alibaba
BABA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$72.4B
| $1.8M | 0.11% |
+63,100
| New | +$1.8M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.8M | 0.1% |
+24,800
| New | +$1.8M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.1% |
+15,600
| New | +$1.77M |
|
104
Blackstone
BX
$133B
| $1.76M | 0.1% |
+27,217
| New | +$1.76M |
|
105
Lucid Motors
LCID
$4.97B
| $1.75M | 0.1% |
+17,510
| New | +$1.75M |
|
106
Zoom
ZM
$24.8B
| $1.72M | 0.1% |
+5,102
| New | +$1.72M |
|
107
Delta Air Lines
DAL
$39.5B
| $1.7M | 0.1% |
+42,164
| New | +$1.7M |
|
|
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.69M | 0.1% |
+19,690
| New | +$1.69M |
|
109
McDonald's
MCD
$226B
| $1.68M | 0.1% |
+7,836
| New | +$1.68M |
|
110
Hyliion Holdings
HYLN
$288M
| $1.68M | 0.1% |
+101,626
| New | +$1.68M |
|
|
FRX.U
111
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $1.65M | 0.1% |
+157,435
| New | +$1.65M |
|
112
Wayfair
W
$10.7B
| $1.62M | 0.09% |
+7,183
| New | +$1.62M |
|
113
Dollar General
DG
$23.9B
| $1.58M | 0.09% |
+7,500
| New | +$1.58M |
|
114
Linde
LIN
$222B
| $1.56M | 0.09% |
+5,900
| New | +$1.56M |
|
115
Lockheed Martin
LMT
$107B
| $1.55M | 0.09% |
+4,372
| New | +$1.55M |
|
116
MarketWise
MKTW
$49.9M
| $1.55M | 0.09% |
+7,557
| New | +$1.55M |
|
117
Rithm Capital
RITM
$6.66B
| $1.53M | 0.09% |
+154,070
| New | +$1.53M |
|
|
VIIAU
118
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $1.53M | 0.09% |
+145,000
| New | +$1.53M |
|
119
Peloton Interactive
PTON
$3.31B
| $1.51M | 0.09% |
+9,919
| New | +$1.51M |
|
120
Albemarle
ALB
$9.33B
| $1.49M | 0.09% |
+10,100
| New | +$1.49M |
|
121
Mirion Technologies
MIR
$4.84B
| $1.45M | 0.08% |
+132,899
| New | +$1.45M |
|
|
UNIT
122
Uniti Group
UNIT
$1.54B
| $1.44M | 0.08% |
+122,758
| New | +$1.44M |
|
123
United Natural Foods
UNFI
$1.75B
| $1.44M | 0.08% |
+90,107
| New | +$1.44M |
|
124
Genworth Financial
GNW
$3.55B
| $1.38M | 0.08% |
+364,631
| New | +$1.38M |
|
125
Franklin Resources
BEN
$13.4B
| $1.38M | 0.08% |
+55,030
| New | +$1.38M |
|