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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $1.16M | 0.08% |
16,100
+542
| +3% | +$39.1K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.08% |
26,700
+14,900
| +126% | +$646K |
|
153
ARK Innovation ETF
ARKK
$7.46B
| $1.16M | 0.08% |
+12,207
| New | +$1.16M |
|
|
TCAC
154
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.15M | 0.08% |
116,365
| – | – |
|
155
Costco
COST
$424B
| $1.13M | 0.08% |
1,995
-3,075
| -61% | -$1.75M |
|
156
Pilgrim's Pride
PPC
$10.5B
| $1.13M | 0.08% |
+40,000
| New | +$1.13M |
|
157
Enphase Energy
ENPH
$4.78B
| $1.13M | 0.08% |
6,158
-4,052
| -40% | -$742K |
|
158
PG&E
PCG
$33.5B
| $1.12M | 0.08% |
91,990
+13,100
| +17% | +$159K |
|
|
GWII
159
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $1.11M | 0.08% |
112,787
-7,213
| -6% | -$70.7K |
|
160
Corning
GLW
$59.7B
| $1.1M | 0.08% |
29,500
+11,625
| +65% | +$433K |
|
161
Sea Limited
SE
$112B
| $1.08M | 0.08% |
4,835
+2,735
| +130% | +$612K |
|
162
Lockheed Martin
LMT
$107B
| $1.07M | 0.07% |
3,000
+2,305
| +332% | +$819K |
|
163
3M
MMM
$82.8B
| $1.07M | 0.07% |
7,176
+4,629
| +182% | +$688K |
|
164
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.07% |
13,000
-15,080
| -54% | -$1.23M |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | 0.07% |
9,100
+6,600
| +264% | +$766K |
|
166
Coca-Cola
KO
$294B
| $1.04M | 0.07% |
17,600
-13,845
| -44% | -$820K |
|
167
CME Group
CME
$96.4B
| $1.03M | 0.07% |
+4,500
| New | +$1.03M |
|
168
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.07% |
+2,900
| New | +$1.02M |
|
|
SAMAU
169
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $1.02M | 0.07% |
+100,000
| New | +$1.02M |
|
170
Philip Morris
PM
$251B
| $1.02M | 0.07% |
10,700
-25,375
| -70% | -$2.41M |
|
171
Sunrun
RUN
$3.79B
| $1.01M | 0.07% |
+29,343
| New | +$1.01M |
|
172
Cameco
CCJ
$33.2B
| $1M | 0.07% |
+45,929
| New | +$1M |
|
173
Teck Resources
TECK
$16B
| $998K | 0.07% |
+34,643
| New | +$998K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $996K | 0.07% |
+11,100
| New | +$996K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $995K | 0.07% |
+13,900
| New | +$995K |
|