BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-40%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.11% |
+5,300
| New | +$1.16M |
|
102
Merck
MRK
$210B
| $1.15M | 0.11% |
15,287
-39,834
| -72% | -$2.99M |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.11% |
18,307
-5,000
| -21% | -$309K |
|
|
TCAC
104
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.13M | 0.11% |
+116,365
| New | +$1.13M |
|
|
ATAXZ
105
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.13M | 0.11% |
189,729
+20,198
| +12% | +$120K |
|
106
FedEx
FDX
$53.2B
| $1.11M | 0.11% |
+5,050
| New | +$1.11M |
|
107
United Parcel Service
UPS
$72.3B
| $1.11M | 0.11% |
+6,077
| New | +$1.11M |
|
|
PPD
108
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | 0.11% |
+23,500
| New | +$1.1M |
|
109
ConocoPhillips
COP
$118B
| $1.05M | 0.1% |
+15,558
| New | +$1.05M |
|
|
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.05M | 0.1% |
+107,038
| New | +$1.05M |
|
|
CVII
111
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.04M | 0.1% |
+107,200
| New | +$1.04M |
|
112
Abbott
ABT
$230B
| $1.03M | 0.1% |
+8,721
| New | +$1.03M |
|
113
Luminar Technologies
LAZR
$113M
| $1.03M | 0.1% |
4,389
+937
| +27% | +$219K |
|
114
Plug Power
PLUG
$1.72B
| $1.03M | 0.1% |
40,116
-6,295
| -14% | -$161K |
|
115
Starbucks
SBUX
$99.2B
| $1.03M | 0.1% |
+9,293
| New | +$1.03M |
|
116
Caterpillar
CAT
$194B
| $983K | 0.1% |
+5,121
| New | +$983K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.35B
| $982K | 0.1% |
30,567
-21,100
| -41% | -$678K |
|
118
Coeur Mining
CDE
$8.98B
| $981K | 0.1% |
+158,969
| New | +$981K |
|
119
MGM Resorts International
MGM
$10.4B
| $981K | 0.1% |
+22,730
| New | +$981K |
|
120
Spirit AeroSystems
SPR
$4.85B
| $977K | 0.1% |
+22,108
| New | +$977K |
|
121
Diamondback Energy
FANG
$41.2B
| $947K | 0.09% |
10,000
-3,000
| -23% | -$284K |
|
122
JD.com
JD
$44.2B
| $918K | 0.09% |
+12,702
| New | +$918K |
|
123
Accenture
ACN
$158B
| $915K | 0.09% |
+2,860
| New | +$915K |
|
|
124
Exxon Mobil
XOM
$477B
| $899K | 0.09% |
15,288
-292,530
| -95% | -$17.2M |
|
|
TBCH
125
Turtle Beach Corporation Common Stock
TBCH
$294M
| $895K | 0.09% |
+32,164
| New | +$895K |
|