BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $77M | 3.59% | 1,665,246 -77,245 | -4% | -$3.57M |
|
|
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
| $32.1M | 1.5% | +833,738 | New | +$32.1M |
|
3
Altria Group
MO
$113B
| $22.7M | 1.06% | 443,190 +72,978 | +20% | +$3.73M |
|
4
Tenet Healthcare
THC
$16.3B
| $18.7M | 0.87% | 360,373 -38,402 | -10% | -$2M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18.4M | 0.86% | 767,070 +757,270 | +7,727% | +$18.2M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.8% | 379,889 +301,349 | +384% | +$13.6M |
|
|
7
Bank of America
BAC
$376B
| $16.3M | 0.76% | 421,165 +360,912 | +599% | +$14M |
|
|
8
Elastic
ESTC
$9.04B
| $16.3M | 0.76% | +146,308 | New | +$16.3M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.68% | +81,277 | New | +$14.5M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 0.65% | 409,900 +394,700 | +2,597% | +$13.4M |
|
11
TJX Companies
TJX
$152B
| $13.6M | 0.63% | +205,300 | New | +$13.6M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.58% | 31,583 -61,197 | -66% | -$24.3M |
|
13
NIO
NIO
$14.3B
| $12.4M | 0.58% | 319,153 +25,424 | +9% | +$991K |
|
14
Spotify
SPOT
$140B
| $12.1M | 0.57% | 45,233 +44,547 | +6,494% | +$11.9M |
|
15
Centene
CNC
$14.3B
| $10.1M | 0.47% | 158,446 +123,750 | +357% | +$7.91M |
|
16
Exxon Mobil
XOM
$487B
| $9.98M | 0.47% | 178,716 +86,381 | +94% | +$4.82M |
|
|
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.28M | 0.43% | +933,071 | New | +$9.28M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.81M | 0.41% | +65,000 | New | +$8.81M |
|
19
Pinduoduo
PDD
$171B
| $8.53M | 0.4% | 63,679 +34,256 | +116% | +$4.59M |
|
20
Brookfield Renewable
BEPC
$6.05B
| $7.98M | 0.37% | +170,572 | New | +$7.98M |
|
21
GameStop
GME
$10B
| $7.86M | 0.37% | 41,405 +5,579 | +16% | +$1.06M |
|
|
22
Apple
AAPL
$3.45T
| $7.79M | 0.36% | 63,801 -388,718 | -86% | -$47.5M |
|
23
Ford
F
$46.8B
| $7.47M | 0.35% | 609,586 +595,286 | +4,163% | +$7.29M |
|
24
Palantir
PLTR
$372B
| $7.23M | 0.34% | 310,247 +276,715 | +825% | +$6.44M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 0.32% | 21,800 +6,500 | +42% | +$2.07M |
|