BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+75%)
Cap. Flow
+$20.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
41
Reduced
55
Closed
85
Top Buys
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$43.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.8M |
| 5 |
AbbVie
ABBV
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $101M | 8.47% | +67,715 | New | +$101M |
|
|
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $100M | 8.44% | +3,018,659 | New | +$100M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.6M | 5.95% | 229,008 +112,179 | +96% | +$34.6M |
|
4
Alibaba
BABA
$322B
| $45.5M | 3.83% | 210,985 +176,327 | +509% | +$38M |
|
5
Sea Limited
SE
$110B
| $28.9M | 2.43% | +269,061 | New | +$28.9M |
|
6
Bank of America
BAC
$376B
| $26.8M | 2.25% | 1,126,812 +1,110,162 | +6,668% | +$26.4M |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 1.39% | 81,232 -70,743 | -47% | -$14.4M |
|
8
Pinduoduo
PDD
$171B
| $12.8M | 1.08% | 148,809 -48,245 | -24% | -$4.14M |
|
|
QTS.PRB
9
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12M | 1.01% | 84,300 -10,000 | -11% | -$1.42M |
|
10
Micron Technology
MU
$133B
| $10.1M | 0.85% | 195,560 +125,719 | +180% | +$6.48M |
|
11
Apple
AAPL
$3.45T
| $9.38M | 0.79% | 25,703 -3,161 | -11% | -$1.15M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $8.45M | 0.71% | 299,487 -334,237 | -53% | -$9.43M |
|
13
Wells Fargo
WFC
$263B
| $7.77M | 0.65% | 303,335 +120,806 | +66% | +$3.09M |
|
|
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.66M | 0.56% | 1,860,353 +349,523 | +23% | +$1.25M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.11M | 0.51% | 161,475 +80,212 | +99% | +$3.04M |
|
16
Tenet Healthcare
THC
$16.3B
| $5.83M | 0.49% | 322,147 +42,209 | +15% | +$764K |
|
17
uniQure
QURE
$896M
| $5.62M | 0.47% | 124,692 +525 | +0.4% | +$23.7K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.6M | 0.47% | 51,258 +25,577 | +100% | +$2.79M |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.19M | 0.44% | +198,071 | New | +$5.19M |
|
20
Uber
UBER
$196B
| $5.12M | 0.43% | +164,661 | New | +$5.12M |
|
21
RTX Corp
RTX
$212B
| $4.79M | 0.4% | +77,694 | New | +$4.79M |
|
22
Tesla
TSLA
$1.08T
| $4.66M | 0.39% | +4,317 | New | +$4.66M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.38% | 131,918 +115,611 | +709% | +$3.99M |
|
24
Intel
INTC
$107B
| $4.12M | 0.35% | 68,771 -125,667 | -65% | -$7.52M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.02M | 0.34% | 29,871 -74,340 | -71% | -$10M |
|