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 | |
|---|---|---|---|---|---|---|
176
Smith Micro Software
SMSI
$15.6M
| $314K | 0.03% |
83,206
-18,000
| -18% | -$67.9K |
|
|
ANAT
177
DELISTED
American National Group, Inc. Common Stock
ANAT
| $312K | 0.03% |
1,650
-50
| -3% | -$9.46K |
|
178
Carnival Corp
CCL
$42.2B
| $310K | 0.03% |
15,356
-28,280
| -65% | -$571K |
|
179
PPL Corp
PPL
$26.9B
| $310K | 0.03% |
10,850
-1,200
| -10% | -$34.3K |
|
180
Lockheed Martin
LMT
$106B
| $309K | 0.03% |
700
-2,300
| -77% | -$1.02M |
|
|
AIF
181
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $309K | 0.03% |
21,490
-16,088
| -43% | -$231K |
|
182
PSQ Holdings
PSQH
$73.9M
| $300K | 0.03% |
30,982
-14,016
| -31% | -$136K |
|
|
HNW
183
Pioneer Diversified High Income Fund
HNW
$106M
| $299K | 0.03% |
+23,254
| New | +$299K |
|
184
3M
MMM
$82.2B
| $298K | 0.03% |
2,000
-4,000
| -67% | -$596K |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.03% |
2,750
-6,350
| -70% | -$688K |
|
186
Walmart
WMT
$781B
| $296K | 0.03% |
1,990
-13,171
| -87% | -$1.96M |
|
187
Newmont
NEM
$83.3B
| $294K | 0.03% |
3,700
-5,300
| -59% | -$421K |
|
188
Fidelity National Financial
FNF
$15.9B
| $293K | 0.03% |
+6,000
| New | +$293K |
|
189
Target
TGT
$42B
| $293K | 0.03% |
1,380
-13,320
| -91% | -$2.83M |
|
|
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $291K | 0.03% |
+21,995
| New | +$291K |
|
191
Wynn Resorts
WYNN
$13B
| $289K | 0.03% |
+3,621
| New | +$289K |
|
192
Boeing
BA
$179B
| $287K | 0.03% |
1,500
| – | – |
|
193
Robinhood
HOOD
$89.6B
| $283K | 0.03% |
+20,924
| New | +$283K |
|
194
Valero Energy
VLO
$47.9B
| $281K | 0.03% |
2,770
-18,630
| -87% | -$1.89M |
|
195
Dow Inc
DOW
$17.3B
| $280K | 0.03% |
4,400
-4,000
| -48% | -$255K |
|
196
The SPAC and New Issue ETF
SPCX
$9.23M
| $278K | 0.03% |
10,000
| – | – |
|
|
ETJ
197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $275K | 0.03% |
+27,803
| New | +$275K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $274K | 0.03% |
+5,830
| New | +$274K |
|
199
Invesco Mortgage Capital
IVR
$515M
| $267K | 0.02% |
116,895
-114,800
| -50% | -$262K |
|
|
DIDI
200
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $258K | 0.02% |
+103,008
| New | +$258K |
|