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
+$395M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.04B
| $1.41M | 0.1% |
+57,561
| New | +$1.41M |
|
127
Howmet Aerospace
HWM
$70.4B
| $1.41M | 0.1% |
44,343
+27,327
| +161% | +$870K |
|
128
SPDR ICE Preferred Securities ETF
PSK
$821M
| $1.37M | 0.1% |
31,953
+26,517
| +488% | +$1.14M |
|
|
OACB
129
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.35M | 0.09% |
136,665
-3,711
| -3% | -$36.7K |
|
130
PepsiCo
PEP
$202B
| $1.34M | 0.09% |
7,700
+5,100
| +196% | +$886K |
|
131
Lowe's Companies
LOW
$151B
| $1.31M | 0.09% |
5,080
+1,215
| +31% | +$314K |
|
132
Canadian Natural Resources
CNQ
$63.5B
| $1.29M | 0.09% |
62,281
-86,338
| -58% | -$1.79M |
|
133
Greenidge Generation Holdings
GREE
$17.7M
| $1.29M | 0.09% |
+8,013
| New | +$1.29M |
|
|
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.28M | 0.09% |
131,154
-5,300
| -4% | -$51.7K |
|
135
Starbucks
SBUX
$97.7B
| $1.26M | 0.09% |
10,800
+1,507
| +16% | +$176K |
|
136
Oneok
OKE
$44.8B
| $1.25M | 0.09% |
21,300
-3,300
| -13% | -$194K |
|
137
American International
AIG
$44.3B
| $1.25M | 0.09% |
22,000
+14,935
| +211% | +$849K |
|
138
Planet Fitness
PLNT
$8.73B
| $1.25M | 0.09% |
13,805
-1,171
| -8% | -$106K |
|
139
Tyson Foods
TSN
$19.9B
| $1.24M | 0.09% |
14,200
+6,100
| +75% | +$532K |
|
140
Amgen
AMGN
$152B
| $1.24M | 0.09% |
+5,500
| New | +$1.24M |
|
|
BRMK
141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.24M | 0.09% |
131,220
+67,022
| +104% | +$632K |
|
|
FPAC
142
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.22M | 0.09% |
+121,608
| New | +$1.22M |
|
|
ATAXZ
143
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.22M | 0.09% |
189,729
| – | – |
|
144
Nasdaq
NDAQ
$53.3B
| $1.22M | 0.09% |
+17,400
| New | +$1.22M |
|
|
SBEA
145
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $1.22M | 0.08% |
+119,829
| New | +$1.22M |
|
|
DAOOU
146
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $1.21M | 0.08% |
+120,000
| New | +$1.21M |
|
147
Macerich
MAC
$4.72B
| $1.19M | 0.08% |
68,700
+44,783
| +187% | +$774K |
|
|
AMRS
148
DELISTED
Amyris Inc.
AMRS
| $1.18M | 0.08% |
+218,918
| New | +$1.18M |
|
149
KKR & Co
KKR
$119B
| $1.17M | 0.08% |
15,700
+8,200
| +109% | +$611K |
|
150
American Tower
AMT
$92.9B
| $1.17M | 0.08% |
3,990
-930
| -19% | -$272K |
|