BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $652K | 0.06% |
+17,875
| New | +$652K |
|
177
Rocket Companies
RKT
$42.6B
| $650K | 0.06% |
+40,520
| New | +$650K |
|
|
FTCV
178
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $647K | 0.06% |
63,883
+17,209
| +37% | +$174K |
|
179
Tyson Foods
TSN
$20B
| $639K | 0.06% |
+8,100
| New | +$639K |
|
180
S&P Global
SPGI
$164B
| $637K | 0.06% |
+1,500
| New | +$637K |
|
181
Smith Micro Software
SMSI
$15.5M
| $635K | 0.06% |
16,393
-4,390
| -21% | -$170K |
|
|
BRMK
182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $633K | 0.06% |
64,198
+12,267
| +24% | +$121K |
|
183
Enbridge
ENB
$105B
| $631K | 0.06% |
15,856
+4,000
| +34% | +$159K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $629K | 0.06% |
+1,859
| New | +$629K |
|
185
FirstEnergy
FE
$25.1B
| $625K | 0.06% |
+17,541
| New | +$625K |
|
186
Li Auto
LI
$24B
| $616K | 0.06% |
+23,427
| New | +$616K |
|
|
AZUL
187
DELISTED
Azul
AZUL
| $608K | 0.06% |
30,287
+16,833
| +125% | +$338K |
|
|
FSR
188
DELISTED
Fisker Inc.
FSR
| $605K | 0.06% |
41,270
-68,400
| -62% | -$1M |
|
189
Upstart Holdings
UPST
$6.44B
| $596K | 0.06% |
1,885
-18,915
| -91% | -$5.98M |
|
|
SEAH
190
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $595K | 0.06% |
59,390
-5,000
| -8% | -$50.1K |
|
191
First Horizon
FHN
$11.3B
| $586K | 0.06% |
36,000
+25,200
| +233% | +$410K |
|
192
Light & Wonder
LNW
$7.48B
| $584K | 0.06% |
+7,031
| New | +$584K |
|
193
American Airlines Group
AAL
$8.63B
| $574K | 0.06% |
27,963
+16,054
| +135% | +$330K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $574K | 0.06% |
7,360
-84,700
| -92% | -$6.61M |
|
195
Crown Castle
CCI
$41.9B
| $572K | 0.06% |
+3,300
| New | +$572K |
|
196
Mirion Technologies
MIR
$5.28B
| $566K | 0.06% |
55,400
-916,267
| -94% | -$9.36M |
|
197
FuelCell Energy
FCEL
$92.3M
| $565K | 0.06% |
2,817
+1,577
| +127% | +$316K |
|
|
RIDE
198
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $565K | 0.06% |
4,719
+3,620
| +329% | +$433K |
|
199
Analog Devices
ADI
$122B
| $562K | 0.06% |
+3,357
| New | +$562K |
|
200
GameStop
GME
$10.1B
| $562K | 0.06% |
+12,800
| New | +$562K |
|