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 | |
|---|---|---|---|---|---|---|
|
DLY
201
DoubleLine Yield Opportunities Fund
DLY
$751M
| $257K | 0.02% |
15,356
-30,519
| -67% | -$511K |
|
202
GSK
GSK
$78.5B
| $257K | 0.02% |
5,900
-3,300
| -36% | -$144K |
|
203
iShares China Large-Cap ETF
FXI
$6.71B
| $256K | 0.02% |
+8,000
| New | +$256K |
|
204
ZimVie
ZIMV
$534M
| $255K | 0.02% |
+11,184
| New | +$255K |
|
205
American Electric Power
AEP
$58.9B
| $249K | 0.02% |
+2,500
| New | +$249K |
|
|
VTIQU
206
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $249K | 0.02% |
25,106
| – | – |
|
207
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $244K | 0.02% |
+14,700
| New | +$244K |
|
208
Williams Companies
WMB
$70.1B
| $244K | 0.02% |
7,300
-7,800
| -52% | -$261K |
|
|
CIM
209
Chimera Investment
CIM
$1.14B
| $243K | 0.02% |
20,200
-7,700
| -28% | -$92.6K |
|
210
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $243K | 0.02% |
+18,640
| New | +$243K |
|
211
Apollo Global Management
APO
$77.7B
| $242K | 0.02% |
+3,900
| New | +$242K |
|
212
Trex
TREX
$6.46B
| $237K | 0.02% |
+3,627
| New | +$237K |
|
213
British American Tobacco
BTI
$121B
| $236K | 0.02% |
5,600
-7,220
| -56% | -$304K |
|
214
Elanco Animal Health
ELAN
$8.87B
| $235K | 0.02% |
9,000
| – | – |
|
|
PROCW
215
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $233K | 0.02% |
321,391
+17,200
| +6% | +$12.5K |
|
216
Exelon
EXC
$43.8B
| $229K | 0.02% |
+4,800
| New | +$229K |
|
217
Eaton
ETN
$134B
| $228K | 0.02% |
1,500
-2,300
| -61% | -$350K |
|
218
Royal Bank of Canada
RY
$204B
| $221K | 0.02% |
2,000
-15,900
| -89% | -$1.76M |
|
|
BBBY
219
Bed Bath & Beyond, Inc.
BBBY
$467M
| $220K | 0.02% |
+5,000
| New | +$220K |
|
|
KIO
220
KKR Income Opportunities Fund
KIO
$511M
| $215K | 0.02% |
+14,920
| New | +$215K |
|
221
Agnico Eagle Mines
AEM
$74.2B
| $214K | 0.02% |
3,500
-4,800
| -58% | -$293K |
|
222
QuantumScape
QS
$4.38B
| $214K | 0.02% |
10,718
-4,647
| -30% | -$92.8K |
|
|
ARDC
223
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $213K | 0.02% |
14,769
-21,264
| -59% | -$307K |
|
224
Morgan Stanley
MS
$238B
| $213K | 0.02% |
2,438
-24,744
| -91% | -$2.16M |
|
|
TIGR
225
UP Fintech Holding
TIGR
$2.18B
| $213K | 0.02% |
+43,441
| New | +$213K |
|