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
+$755M
(+125%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
45.9%
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.43M | 0.16% |
+53,648
| New | +$2.43M |
|
127
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.42M | 0.16% |
54,914
+37,833
| +221% | +$1.67M |
|
128
Ford
F
$46.7B
| $2.32M | 0.15% |
249,289
+202,589
| +434% | +$1.88M |
|
129
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.15% |
+33,008
| New | +$2.27M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.15% |
16,280
-3,901
| -19% | -$542K |
|
131
American Airlines Group
AAL
$8.63B
| $2.24M | 0.15% |
77,975
+3,314
| +4% | +$95.1K |
|
132
Vertiv
VRT
$47.4B
| $2.22M | 0.15% |
+201,044
| New | +$2.22M |
|
133
American Express
AXP
$227B
| $2.21M | 0.15% |
+17,776
| New | +$2.21M |
|
134
United Parcel Service
UPS
$72.1B
| $2.17M | 0.14% |
+18,568
| New | +$2.17M |
|
135
Applied Materials
AMAT
$130B
| $2.17M | 0.14% |
+35,568
| New | +$2.17M |
|
136
Caterpillar
CAT
$198B
| $2.16M | 0.14% |
+14,652
| New | +$2.16M |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.14% |
+69,340
| New | +$2.13M |
|
138
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.13M | 0.14% |
+44,800
| New | +$2.13M |
|
139
Sysco
SYY
$39.4B
| $2.08M | 0.14% |
+24,308
| New | +$2.08M |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.02M | 0.13% |
+78,168
| New | +$2.02M |
|
141
Automatic Data Processing
ADP
$120B
| $1.95M | 0.13% |
+11,440
| New | +$1.95M |
|
142
Chubb
CB
$111B
| $1.87M | 0.12% |
+12,012
| New | +$1.87M |
|
143
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.12% |
+11,616
| New | +$1.85M |
|
144
Vale
VALE
$44.4B
| $1.85M | 0.12% |
+140,149
| New | +$1.85M |
|
145
TSMC
TSM
$1.26T
| $1.84M | 0.12% |
+31,600
| New | +$1.84M |
|
146
Dominion Energy
D
$49.7B
| $1.8M | 0.12% |
+21,780
| New | +$1.8M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.12% |
56,094
+41,890
| +295% | +$1.34M |
|
148
Newell Brands
NWL
$2.68B
| $1.78M | 0.12% |
+92,776
| New | +$1.78M |
|
149
General Motors
GM
$55.5B
| $1.77M | 0.12% |
+48,416
| New | +$1.77M |
|
150
Duke Energy
DUK
$93.8B
| $1.76M | 0.12% |
+19,316
| New | +$1.76M |
|