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
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $893K | 0.09% |
+1,199
| New | +$893K |
|
127
Kinder Morgan
KMI
$59.4B
| $889K | 0.09% |
53,154
+2,415
| +5% | +$40.4K |
|
128
Devon Energy
DVN
$22.3B
| $888K | 0.09% |
24,999
-7,974
| -24% | -$283K |
|
129
SPDR Gold Trust
GLD
$111B
| $881K | 0.09% |
+5,362
| New | +$881K |
|
130
Toyota
TM
$252B
| $880K | 0.09% |
4,950
-7,277
| -60% | -$1.29M |
|
131
Invesco Mortgage Capital
IVR
$525M
| $874K | 0.09% |
27,743
-10,002
| -26% | -$315K |
|
|
CONX
132
DELISTED
CONX Corp. Class A Common Stock
CONX
| $870K | 0.09% |
88,775
-15,000
| -14% | -$147K |
|
133
Valero Energy
VLO
$48.3B
| $863K | 0.09% |
12,230
+1,370
| +13% | +$96.7K |
|
134
Invesco Preferred ETF
PGX
$3.86B
| $859K | 0.09% |
+57,181
| New | +$859K |
|
135
New Oriental
EDU
$7.98B
| $858K | 0.09% |
41,840
+24,650
| +143% | +$505K |
|
|
XLRN
136
DELISTED
Acceleron Pharma Inc.
XLRN
| $858K | 0.09% |
+4,987
| New | +$858K |
|
137
Skyworks Solutions
SWKS
$10.9B
| $857K | 0.09% |
+5,200
| New | +$857K |
|
138
Clover Health Investments
CLOV
$1.36B
| $848K | 0.08% |
+114,742
| New | +$848K |
|
139
Tilray
TLRY
$1.31B
| $847K | 0.08% |
74,987
+21,487
| +40% | +$243K |
|
140
AvalonBay Communities
AVB
$27.2B
| $842K | 0.08% |
+3,800
| New | +$842K |
|
141
AstraZeneca
AZN
$255B
| $841K | 0.08% |
14,000
-2,524
| -15% | -$152K |
|
|
PRPC
142
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $840K | 0.08% |
+86,000
| New | +$840K |
|
143
Baidu
BIDU
$33.1B
| $833K | 0.08% |
+5,419
| New | +$833K |
|
144
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $822K | 0.08% |
20,000
-10,000
| -33% | -$411K |
|
145
McDonald's
MCD
$226B
| $819K | 0.08% |
+3,398
| New | +$819K |
|
|
HTPA
146
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $814K | 0.08% |
+82,065
| New | +$814K |
|
147
Marathon Digital Holdings
MARA
$5.89B
| $802K | 0.08% |
+25,379
| New | +$802K |
|
148
Jamf
JAMF
$1.21B
| $801K | 0.08% |
+20,800
| New | +$801K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $801K | 0.08% |
78,739
+34,554
| +78% | +$352K |
|
150
Lowe's Companies
LOW
$146B
| $784K | 0.08% |
+3,865
| New | +$784K |
|