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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $623K | 0.06% |
+1,500
| New | +$623K |
|
127
ProShares UltraPro Short QQQ
SQQQ
$2.52B
| $623K | 0.06% |
+18,500
| New | +$623K |
|
128
SPDR ICE Preferred Securities ETF
PSK
$807M
| $614K | 0.06% |
15,751
-16,202
| -51% | -$632K |
|
129
Ericsson
ERIC
$25.8B
| $612K | 0.06% |
+67,000
| New | +$612K |
|
130
Nucor
NUE
$33.5B
| $609K | 0.06% |
4,100
-11,100
| -73% | -$1.65M |
|
131
American Tower
AMT
$94.6B
| $600K | 0.05% |
2,390
-1,600
| -40% | -$402K |
|
132
Meta Platforms (Facebook)
META
$1.83T
| $598K | 0.05% |
+2,691
| New | +$598K |
|
133
Spotify
SPOT
$140B
| $595K | 0.05% |
3,941
-38,664
| -91% | -$5.84M |
|
134
Uranium Energy
UEC
$4.67B
| $581K | 0.05% |
+126,471
| New | +$581K |
|
|
HOLI
135
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $578K | 0.05% |
+36,213
| New | +$578K |
|
136
Sonos
SONO
$1.64B
| $564K | 0.05% |
+20,000
| New | +$564K |
|
137
Petrobras
PBR
$79.3B
| $562K | 0.05% |
38,000
-23,490
| -38% | -$347K |
|
138
Rio Tinto
RIO
$100B
| $539K | 0.05% |
+6,700
| New | +$539K |
|
|
FTCV
139
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $520K | 0.05% |
52,730
+700
| +1% | +$6.9K |
|
140
Qualcomm
QCOM
$168B
| $514K | 0.05% |
3,365
-35,535
| -91% | -$5.43M |
|
141
Gabelli Dividend & Income Trust
GDV
$2.37B
| $502K | 0.05% |
+20,378
| New | +$502K |
|
142
Royce Value Trust
RVT
$1.91B
| $502K | 0.05% |
+29,541
| New | +$502K |
|
143
Teck Resources
TECK
$16.4B
| $501K | 0.05% |
12,400
-22,243
| -64% | -$899K |
|
144
Cameco
CCJ
$32.3B
| $475K | 0.04% |
16,331
-29,598
| -64% | -$861K |
|
145
BHP
BHP
$141B
| $471K | 0.04% |
+6,100
| New | +$471K |
|
|
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $447K | 0.04% |
+30,590
| New | +$447K |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $444K | 0.04% |
+48,000
| New | +$444K |
|
|
CANO
148
DELISTED
Cano Health, Inc.
CANO
| $442K | 0.04% |
+69,650
| New | +$442K |
|
149
Caterpillar
CAT
$194B
| $439K | 0.04% |
1,970
-7,630
| -79% | -$1.7M |
|
150
Cisco
CSCO
$269B
| $434K | 0.04% |
7,775
-44,475
| -85% | -$2.48M |
|