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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.9M | 0.13% |
+17,900
| New | +$1.9M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.13% |
15,500
+4,200
| +37% | +$515K |
|
103
Innoviz Technologies
INVZ
$305M
| $1.86M | 0.13% |
+294,000
| New | +$1.86M |
|
104
RTX Corp
RTX
$212B
| $1.86M | 0.13% |
+21,550
| New | +$1.86M |
|
105
McDonald's
MCD
$226B
| $1.85M | 0.13% |
6,900
+3,502
| +103% | +$939K |
|
106
JD.com
JD
$44.2B
| $1.84M | 0.13% |
26,242
+13,540
| +107% | +$949K |
|
|
ENPC
107
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.82M | 0.13% |
185,871
-7,500
| -4% | -$73.6K |
|
108
Encompass Health
EHC
$12.5B
| $1.78M | 0.12% |
+27,291
| New | +$1.78M |
|
109
Accenture
ACN
$158B
| $1.74M | 0.12% |
4,200
+1,340
| +47% | +$555K |
|
110
Ambac
AMBC
$423M
| $1.74M | 0.12% |
108,403
+6,333
| +6% | +$102K |
|
111
Nucor
NUE
$33.3B
| $1.74M | 0.12% |
15,200
+8,330
| +121% | +$951K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.73M | 0.12% |
+18,600
| New | +$1.73M |
|
113
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.12% |
9,952
-12,400
| -55% | -$2.12M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.11% |
10,510
+5,310
| +102% | +$824K |
|
|
MNTV
115
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.62M | 0.11% |
+76,770
| New | +$1.62M |
|
116
Valero Energy
VLO
$48.3B
| $1.61M | 0.11% |
21,400
+9,170
| +75% | +$689K |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.11% |
+11,796
| New | +$1.57M |
|
|
SDST
118
Stardust Power Inc. Common Stock
SDST
$32.7M
| $1.56M | 0.11% |
160,179
+5,000
| +3% | +$48.5K |
|
119
Merck
MRK
$210B
| $1.52M | 0.11% |
19,828
+4,541
| +30% | +$348K |
|
120
ASML
ASML
$290B
| $1.51M | 0.11% |
1,899
+700
| +58% | +$557K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.1% |
6,750
+1,450
| +27% | +$323K |
|
122
Altice USA
ATUS
$1.12B
| $1.48M | 0.1% |
+91,672
| New | +$1.48M |
|
123
Capital One
COF
$142B
| $1.42M | 0.1% |
9,800
+5,600
| +133% | +$813K |
|
124
Nokia
NOK
$23.6B
| $1.42M | 0.1% |
227,648
-25,058
| -10% | -$156K |
|
|
LHC
125
DELISTED
Leo Holdings Corp. II
LHC
| $1.41M | 0.1% |
144,981
-119
| -0.1% | -$1.16K |
|