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 | |
|---|---|---|---|---|---|---|
|
BROG
176
DELISTED
Brooge Energy
BROG
| $1.24M | 0.08% |
+141,452
| New | +$1.24M |
|
|
RARX
177
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.24M | 0.08% |
+26,399
| New | +$1.24M |
|
178
American Electric Power
AEP
$57.8B
| $1.24M | 0.08% |
+13,068
| New | +$1.24M |
|
179
Emerson Electric
EMR
$74.6B
| $1.23M | 0.08% |
+16,148
| New | +$1.23M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.08% |
+22,873
| New | +$1.23M |
|
181
First Majestic Silver
AG
$4.47B
| $1.23M | 0.08% |
100,000
+86,000
| +614% | +$1.05M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.08% |
+20,328
| New | +$1.21M |
|
183
Waste Management
WM
$88.6B
| $1.18M | 0.08% |
+10,340
| New | +$1.18M |
|
184
HP
HPQ
$27.4B
| $1.17M | 0.08% |
+57,024
| New | +$1.17M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.08% |
+19,844
| New | +$1.17M |
|
186
Baxter International
BAX
$12.5B
| $1.13M | 0.08% |
+13,508
| New | +$1.13M |
|
187
Progressive
PGR
$143B
| $1.12M | 0.07% |
+15,488
| New | +$1.12M |
|
188
Williams Companies
WMB
$69.9B
| $1.11M | 0.07% |
+46,672
| New | +$1.11M |
|
189
Adverum Biotechnologies
ADVM
$73.9M
| $1.1M | 0.07% |
9,527
-6,925
| -42% | -$797K |
|
190
DXC Technology
DXC
$2.65B
| $1.08M | 0.07% |
28,698
+8,597
| +43% | +$323K |
|
191
Dow Inc
DOW
$17.4B
| $1.07M | 0.07% |
+19,624
| New | +$1.07M |
|
192
MetLife
MET
$52.9B
| $1.05M | 0.07% |
+20,680
| New | +$1.05M |
|
193
Eaton
ETN
$136B
| $1.04M | 0.07% |
+10,956
| New | +$1.04M |
|
194
Aflac
AFL
$57.2B
| $1.03M | 0.07% |
+19,448
| New | +$1.03M |
|
|
195
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.07% |
23,396
-233,082
| -91% | -$10.2M |
|
196
Valero Energy
VLO
$48.7B
| $1.02M | 0.07% |
+10,868
| New | +$1.02M |
|
197
Prudential Financial
PRU
$37.2B
| $998K | 0.07% |
+10,648
| New | +$998K |
|
198
PG&E
PCG
$33.2B
| $996K | 0.07% |
91,673
+59,202
| +182% | +$643K |
|
|
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $990K | 0.07% |
46,449
+2,951
| +7% | +$62.9K |
|
200
Lumen
LUMN
$4.87B
| $989K | 0.07% |
+74,840
| New | +$989K |
|