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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$178B
| $992K | 0.07% |
17,012
-53,326
| -76% | -$3.11M |
|
177
KLA
KLAC
$117B
| $989K | 0.07% |
2,300
+800
| +53% | +$344K |
|
178
Union Pacific
UNP
$130B
| $987K | 0.07% |
3,916
+2,678
| +216% | +$675K |
|
179
PagSeguro Digital
PAGS
$2.78B
| $985K | 0.07% |
+37,588
| New | +$985K |
|
180
Freeport-McMoran
FCX
$66.5B
| $971K | 0.07% |
23,260
+2,400
| +12% | +$100K |
|
181
Verizon
VZ
$186B
| $966K | 0.07% |
18,600
-13,940
| -43% | -$724K |
|
182
Prudential Financial
PRU
$37.2B
| $963K | 0.07% |
8,900
+4,200
| +89% | +$454K |
|
|
TWLV
183
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $960K | 0.07% |
98,947
+21,924
| +28% | +$213K |
|
184
Eli Lilly
LLY
$654B
| $956K | 0.07% |
3,460
+1,440
| +71% | +$398K |
|
185
US Bancorp
USB
$76.1B
| $944K | 0.07% |
16,800
+10,591
| +171% | +$595K |
|
|
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $942K | 0.07% |
95,858
-11,342
| -11% | -$111K |
|
|
LLAP
187
DELISTED
Terran Orbital Corporation
LLAP
| $940K | 0.07% |
+95,000
| New | +$940K |
|
188
MRC Global
MRC
$1.27B
| $924K | 0.06% |
+134,264
| New | +$924K |
|
189
Gilead Sciences
GILD
$143B
| $922K | 0.06% |
12,700
-45,460
| -78% | -$3.3M |
|
190
Bakkt Holdings
BKKT
$121M
| $894K | 0.06% |
+4,200
| New | +$894K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $879K | 0.06% |
+39,766
| New | +$879K |
|
192
Carnival Corp
CCL
$42.7B
| $878K | 0.06% |
43,636
+34,226
| +364% | +$689K |
|
193
Sprott Physical Gold
PHYS
$12.8B
| $864K | 0.06% |
60,191
-147,943
| -71% | -$2.12M |
|
|
DLY
194
DoubleLine Yield Opportunities Fund
DLY
$756M
| $858K | 0.06% |
+45,875
| New | +$858K |
|
195
Las Vegas Sands
LVS
$37B
| $847K | 0.06% |
22,515
-26,891
| -54% | -$1.01M |
|
196
AstraZeneca
AZN
$253B
| $842K | 0.06% |
14,462
+462
| +3% | +$26.9K |
|
197
Bunge Global
BG
$16.7B
| $840K | 0.06% |
9,000
-7,287
| -45% | -$680K |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $831K | 0.06% |
39,796
+6,498
| +20% | +$136K |
|
199
Vanguard Value ETF
VTV
$143B
| $824K | 0.06% |
+5,600
| New | +$824K |
|
200
FuelCell Energy
FCEL
$89.6M
| $819K | 0.06% |
5,253
+2,436
| +86% | +$380K |
|