BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
68
Reduced
72
Closed
136
Top Buys
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$70.3M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
Microsoft
MSFT
|
$61.8M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$53.1M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
Top Sells
| 1 |
American Express
AXP
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
| 4 |
Ford
F
|
$9.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.18M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $494K | 0.04% |
8,000
+2,900
| +57% | +$179K |
|
127
Pan American Silver
PAAS
$14.6B
| $481K | 0.04% |
+30,300
| New | +$481K |
|
128
United Parcel Service
UPS
$72.1B
| $477K | 0.04% |
+2,950
| New | +$477K |
|
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $471K | 0.04% |
+58,024
| New | +$471K |
|
130
Clarus
CLAR
$141M
| $453K | 0.04% |
+33,630
| New | +$453K |
|
131
Skechers
SKX
$9.5B
| $433K | 0.04% |
+13,650
| New | +$433K |
|
132
Salesforce
CRM
$239B
| $432K | 0.04% |
+3,000
| New | +$432K |
|
133
ARK Innovation ETF
ARKK
$7.49B
| $429K | 0.04% |
11,373
+1,678
| +17% | +$63.3K |
|
134
Cameco
CCJ
$33B
| $429K | 0.04% |
16,179
+420
| +3% | +$11.1K |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $427K | 0.04% |
+13,201
| New | +$427K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $424K | 0.04% |
39,008
+16,212
| +71% | +$176K |
|
137
Johnson & Johnson
JNJ
$430B
| $420K | 0.04% |
2,570
+1,270
| +98% | +$208K |
|
138
New Oriental
EDU
$7.98B
| $404K | 0.04% |
+16,875
| New | +$404K |
|
139
Broadcom
AVGO
$1.58T
| $397K | 0.04% |
8,930
+2,930
| +49% | +$130K |
|
140
Best Buy
BBY
$16.1B
| $396K | 0.04% |
+6,250
| New | +$396K |
|
141
Automatic Data Processing
ADP
$120B
| $385K | 0.03% |
1,700
-2,400
| -59% | -$544K |
|
|
BROG
142
DELISTED
Brooge Energy
BROG
| $382K | 0.03% |
49,208
+7,578
| +18% | +$58.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.03% |
11,800
-1,200
| -9% | -$37.7K |
|
144
Caterpillar
CAT
$198B
| $358K | 0.03% |
2,180
| – | – |
|
145
NetEase
NTES
$85B
| $355K | 0.03% |
4,699
-20,758
| -82% | -$1.57M |
|
146
PepsiCo
PEP
$200B
| $350K | 0.03% |
2,145
+160
| +8% | +$26.1K |
|
147
Alliance Resource Partners
ARLP
$2.94B
| $347K | 0.03% |
15,140
+2,740
| +22% | +$62.8K |
|
148
Cisco
CSCO
$264B
| $340K | 0.03% |
8,500
+25
| +0.3% | +$1K |
|
149
ConocoPhillips
COP
$116B
| $327K | 0.03% |
3,200
+150
| +5% | +$15.3K |
|
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $323K | 0.03% |
+14,830
| New | +$323K |
|