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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $558K | 0.06% |
4,380
-17,720
| -80% | -$2.26M |
|
202
DuPont de Nemours
DD
$32.6B
| $551K | 0.05% |
+8,100
| New | +$551K |
|
203
Honeywell
HON
$136B
| $551K | 0.05% |
+2,596
| New | +$551K |
|
204
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $549K | 0.05% |
+13,500
| New | +$549K |
|
205
Dow Inc
DOW
$17.4B
| $548K | 0.05% |
9,520
-550
| -5% | -$31.7K |
|
206
iShares US Real Estate ETF
IYR
$3.76B
| $543K | 0.05% |
+5,300
| New | +$543K |
|
207
Navitas Semiconductor
NVTS
$1.19B
| $538K | 0.05% |
+53,896
| New | +$538K |
|
208
Howmet Aerospace
HWM
$71.8B
| $531K | 0.05% |
17,016
-35,288
| -67% | -$1.1M |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $528K | 0.05% |
+10,155
| New | +$528K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $522K | 0.05% |
+11,800
| New | +$522K |
|
211
Ares Capital
ARCC
$15.8B
| $517K | 0.05% |
25,423
-4,575
| -15% | -$93K |
|
|
CAN
212
Canaan Creative
CAN
$346M
| $515K | 0.05% |
84,310
+36,739
| +77% | +$224K |
|
213
PPL Corp
PPL
$26.6B
| $510K | 0.05% |
+18,293
| New | +$510K |
|
214
GE Aerospace
GE
$296B
| $509K | 0.05% |
7,923
-23,585
| -75% | -$1.52M |
|
|
BROGW
215
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $506K | 0.05% |
1,012,387
+100
| +0% | +$50 |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $506K | 0.05% |
21,260
-70,919
| -77% | -$1.69M |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503K | 0.05% |
+7,300
| New | +$503K |
|
218
KLA
KLAC
$119B
| $502K | 0.05% |
+1,500
| New | +$502K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.05% |
+3,930
| New | +$502K |
|
|
SLVRU
220
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $496K | 0.05% |
+50,000
| New | +$496K |
|
221
Blackrock
BLK
$170B
| $495K | 0.05% |
+590
| New | +$495K |
|
222
Prudential Financial
PRU
$37.2B
| $494K | 0.05% |
+4,700
| New | +$494K |
|
223
Procter & Gamble
PG
$375B
| $489K | 0.05% |
+3,500
| New | +$489K |
|
224
Permian Resources
PR
$9.75B
| $487K | 0.05% |
72,621
+6,053
| +9% | +$40.6K |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $483K | 0.05% |
14,500
+1,900
| +15% | +$63.3K |
|