BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+125%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$181M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.5M | 5.48% | 281,079 +257,121 | +1,073% | +$75.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.4M | 3.55% | 338,316 +330,866 | +4,441% | +$52.2M |
|
3
Alibaba
BABA
$322B
| $29.3M | 1.95% | 138,042 +17,495 | +15% | +$3.71M |
|
|
4
NVIDIA
NVDA
$4.24T
| $25.4M | 1.69% | 107,947 +102,562 | +1,905% | +$24.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 1.67% | 78,252 -45,525 | -37% | -$14.7M |
|
6
Advanced Micro Devices
AMD
$264B
| $23.5M | 1.56% | 512,897 +395,095 | +335% | +$18.1M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $22M | 1.46% | +164,299 | New | +$22M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.43% | 105,017 +99,695 | +1,873% | +$20.5M |
|
9
Bank of America
BAC
$376B
| $20.8M | 1.38% | 590,441 +481,516 | +442% | +$17M |
|
10
Amazon
AMZN
$2.44T
| $20.4M | 1.36% | 11,044 +10,720 | +3,309% | +$19.8M |
|
11
Gen Digital
GEN
$18.6B
| $20.2M | 1.34% | +791,122 | New | +$20.2M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19M | 1.26% | 86,244 +19,826 | +30% | +$4.36M |
|
13
Walt Disney
DIS
$213B
| $18.8M | 1.25% | 129,828 +101,512 | +358% | +$14.7M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 1.21% | 284,754 +230,754 | +427% | +$14.8M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 1.18% | 131,270 +127,670 | +3,546% | +$17.3M |
|
16
JPMorgan Chase
JPM
$829B
| $16.9M | 1.12% | 121,296 +113,387 | +1,434% | +$15.8M |
|
17
Citigroup
C
$178B
| $16.6M | 1.1% | 208,002 +173,554 | +504% | +$13.9M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $16M | 1.07% | 125,963 -1,425,542 | -92% | -$181M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.98% | 101,392 +96,060 | +1,802% | +$14M |
|
20
AT&T
T
$209B
| $14M | 0.93% | 358,078 +250,405 | +233% | +$9.79M |
|
|
MRTX
21
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.9% | +104,561 | New | +$13.5M |
|
22
Western Digital
WDC
$27.9B
| $12.9M | 0.86% | +203,300 | New | +$12.9M |
|
23
Visa
V
$683B
| $12.4M | 0.82% | +66,032 | New | +$12.4M |
|
24
Wells Fargo
WFC
$263B
| $12.1M | 0.8% | 225,142 +120,093 | +114% | +$6.46M |
|
25
Procter & Gamble
PG
$368B
| $12M | 0.8% | +96,096 | New | +$12M |
|