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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $428K | 0.04% |
5,000
-7,800
| -61% | -$668K |
|
152
Spirit AeroSystems
SPR
$4.93B
| $414K | 0.04% |
8,475
-7,580
| -47% | -$370K |
|
153
Merck
MRK
$213B
| $402K | 0.04% |
4,900
-14,928
| -75% | -$1.22M |
|
154
Huntington Ingalls Industries
HII
$10.7B
| $399K | 0.04% |
+2,000
| New | +$399K |
|
155
Oracle
ORCL
$629B
| $397K | 0.04% |
4,800
-200
| -4% | -$16.5K |
|
|
HCNEU
156
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $397K | 0.04% |
39,700
| – | – |
|
|
BROGW
157
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $383K | 0.03% |
1,009,565
+2,276
| +0.2% | +$863 |
|
|
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $381K | 0.03% |
+18,150
| New | +$381K |
|
159
Broadcom
AVGO
$1.4T
| $378K | 0.03% |
600
-4,100
| -87% | -$2.58M |
|
160
iShares MSCI EAFE ETF
EFA
$65.2B
| $378K | 0.03% |
5,130
-63,780
| -93% | -$4.7M |
|
161
Ambac
AMBC
$413M
| $374K | 0.03% |
36,005
-72,398
| -67% | -$752K |
|
162
Enbridge
ENB
$105B
| $374K | 0.03% |
8,125
-9,375
| -54% | -$432K |
|
163
Intel
INTC
$105B
| $374K | 0.03% |
7,550
-1,450
| -16% | -$71.8K |
|
164
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $370K | 0.03% |
+12,951
| New | +$370K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $369K | 0.03% |
+13,600
| New | +$369K |
|
166
VanEck Oil Services ETF
OIH
$878M
| $367K | 0.03% |
1,300
-18,650
| -93% | -$5.27M |
|
167
ConocoPhillips
COP
$123B
| $365K | 0.03% |
3,650
-12,450
| -77% | -$1.25M |
|
168
Automatic Data Processing
ADP
$121B
| $364K | 0.03% |
+1,600
| New | +$364K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.03% |
1,750
-5,000
| -74% | -$1.03M |
|
|
DHY
170
Credit Suisse High Yield Bond Fund
DHY
$218M
| $350K | 0.03% |
+160,390
| New | +$350K |
|
171
Macerich
MAC
$4.58B
| $344K | 0.03% |
22,000
-46,700
| -68% | -$730K |
|
172
Transocean
RIG
$2.88B
| $340K | 0.03% |
74,441
+53,448
| +255% | +$244K |
|
|
BROG
173
DELISTED
Brooge Energy
BROG
| $337K | 0.03% |
41,930
+9,994
| +31% | +$80.3K |
|
174
Plains All American Pipeline
PAA
$12.4B
| $324K | 0.03% |
30,100
-17,300
| -36% | -$186K |
|
175
PepsiCo
PEP
$206B
| $323K | 0.03% |
1,930
-5,770
| -75% | -$966K |
|