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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $890K | 0.08% | 6,530 -33,622 | -84% | -$4.58M |
|
102
CVS Health
CVS
$92.8B
| $884K | 0.08% | 8,735 -43,565 | -83% | -$4.41M |
|
103
Vodafone
VOD
$28.8B
| $877K | 0.08% | +52,790 | New | +$877K |
|
|
AMRN
104
Amarin Corp
AMRN
$311M
| $875K | 0.08% | +265,988 | New | +$875K |
|
|
JOBS
105
DELISTED
51job, Inc.
JOBS
| $849K | 0.08% | +14,500 | New | +$849K |
|
106
Marqeta
MQ
$2.86B
| $845K | 0.08% | +76,557 | New | +$845K |
|
107
Gilead Sciences
GILD
$140B
| $844K | 0.08% | 14,200 +1,500 | +12% | +$89.2K |
|
108
Baidu
BIDU
$32.8B
| $837K | 0.08% | 6,330 +2,221 | +54% | +$294K |
|
109
Johnson & Johnson
JNJ
$427B
| $833K | 0.08% | 4,700 -5,252 | -53% | -$931K |
|
110
Take-Two Interactive
TTWO
$43B
| $830K | 0.08% | +5,399 | New | +$830K |
|
111
WideOpenWest
WOW
$437M
| $808K | 0.07% | +46,352 | New | +$808K |
|
112
Star Bulk Carriers
SBLK
$2.13B
| $796K | 0.07% | 26,800 +7,400 | +38% | +$220K |
|
113
FTAI Aviation
FTAI
$15.8B
| $758K | 0.07% | 29,447 +1,233 | +4% | +$31.7K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.07% | +15,136 | New | +$737K |
|
115
Coterra Energy
CTRA
$18.7B
| $736K | 0.07% | 27,300 -966 | -3% | -$26K |
|
116
CVR Partners
UAN
$948M
| $731K | 0.07% | 5,300 +2,700 | +104% | +$372K |
|
117
XPO
XPO
$15.3B
| $728K | 0.07% | +10,000 | New | +$728K |
|
118
Vroom, Inc. Common Stock
VRM
$148M
| $717K | 0.07% | 269,517 +215,663 | +400% | +$574K |
|
119
American Airlines Group
AAL
$8.82B
| $678K | 0.06% | 37,144 -398 | -1% | -$7.27K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $678K | 0.06% | +5,000 | New | +$678K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $676K | 0.06% | 17,876 -95,132 | -84% | -$3.6M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.06% | 14,850 -42,350 | -74% | -$1.9M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $661K | 0.06% | +17,900 | New | +$661K |
|
124
Marathon Digital Holdings
MARA
$5.92B
| $638K | 0.06% | 22,823 +1,374 | +6% | +$38.4K |
|
|
125
Ford
F
$46.8B
| $634K | 0.06% | 37,500 -1,140,133 | -97% | -$19.3M |
|