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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$43.9B
| $1.76M | 0.12% |
49,872
-210,920
| -81% | -$7.43M |
|
152
Fiserv
FI
$73.7B
| $1.75M | 0.12% |
+15,136
| New | +$1.75M |
|
153
Target
TGT
$42.2B
| $1.72M | 0.11% |
+13,420
| New | +$1.72M |
|
154
Exelon
EXC
$43.8B
| $1.7M | 0.11% |
+52,424
| New | +$1.7M |
|
155
Zoetis
ZTS
$67.8B
| $1.67M | 0.11% |
+12,628
| New | +$1.67M |
|
156
Bank of New York Mellon
BK
$72.7B
| $1.64M | 0.11% |
+32,512
| New | +$1.64M |
|
157
Lyft
LYFT
$6.97B
| $1.61M | 0.11% |
+37,494
| New | +$1.61M |
|
|
HYND
158
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.6M | 0.11% |
85,331
-7,020
| -8% | -$132K |
|
|
LK
159
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.59M | 0.11% |
+40,265
| New | +$1.59M |
|
160
eBay
EBAY
$42.2B
| $1.57M | 0.1% |
+43,540
| New | +$1.57M |
|
161
Crown Castle
CCI
$41.8B
| $1.56M | 0.1% |
11,000
+9,100
| +479% | +$1.29M |
|
162
Snap
SNAP
$12B
| $1.49M | 0.1% |
91,365
-92,851
| -50% | -$1.52M |
|
163
CSX Corp
CSX
$60.2B
| $1.49M | 0.1% |
+61,776
| New | +$1.49M |
|
164
Marsh & McLennan
MMC
$100B
| $1.49M | 0.1% |
+13,376
| New | +$1.49M |
|
165
Prologis
PLD
$105B
| $1.49M | 0.1% |
+16,720
| New | +$1.49M |
|
|
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.1% |
67,902
+49,414
| +267% | +$1.05M |
|
167
Occidental Petroleum
OXY
$44.9B
| $1.42M | 0.09% |
34,384
+8,702
| +34% | +$359K |
|
168
Intercontinental Exchange
ICE
$99.1B
| $1.36M | 0.09% |
+14,740
| New | +$1.36M |
|
169
SL Green Realty
SLG
$4.34B
| $1.32M | 0.09% |
+14,859
| New | +$1.32M |
|
170
Royal Gold
RGLD
$12.1B
| $1.32M | 0.09% |
+10,800
| New | +$1.32M |
|
171
Phillips 66
PSX
$52.6B
| $1.31M | 0.09% |
+11,748
| New | +$1.31M |
|
172
EOG Resources
EOG
$64.5B
| $1.29M | 0.09% |
+15,400
| New | +$1.29M |
|
173
Halliburton
HAL
$18.9B
| $1.28M | 0.09% |
+52,441
| New | +$1.28M |
|
174
Capital One
COF
$141B
| $1.27M | 0.08% |
+12,320
| New | +$1.27M |
|
175
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.08% |
+19,624
| New | +$1.26M |
|