BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$48.5M |
| 2 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 3 |
Elastic
ESTC
|
$19.7M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.7M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 4.14% | 152,046 +120,463 | +381% | +$51.6M |
|
2
Tenet Healthcare
THC
$16.3B
| $26M | 1.65% | 387,802 +27,429 | +8% | +$1.84M |
|
3
Bank of America
BAC
$376B
| $24.1M | 1.53% | 584,293 +163,128 | +39% | +$6.73M |
|
4
Exxon Mobil
XOM
$487B
| $19.4M | 1.23% | 307,818 +129,102 | +72% | +$8.14M |
|
|
5
JPMorgan Chase
JPM
$829B
| $19.2M | 1.22% | 123,170 +97,443 | +379% | +$15.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 1.1% | 469,700 +59,800 | +15% | +$2.19M |
|
|
7
Citigroup
C
$178B
| $16.3M | 1.03% | 229,675 +202,720 | +752% | +$14.3M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 1% | +90,242 | New | +$15.7M |
|
9
Ford
F
$46.8B
| $15.1M | 0.96% | 1,015,352 +405,766 | +67% | +$6.03M |
|
10
NIO
NIO
$14.3B
| $14.2M | 0.9% | 266,639 -52,514 | -16% | -$2.79M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 0.84% | 149,600 +119,600 | +399% | +$10.5M |
|
12
Spotify
SPOT
$140B
| $11.5M | 0.73% | 41,589 -3,644 | -8% | -$1M |
|
13
Wells Fargo
WFC
$263B
| $11M | 0.7% | 243,300 +65,624 | +37% | +$2.97M |
|
14
Mirion Technologies
MIR
$4.73B
| $10.1M | 0.64% | 971,667 +331,989 | +52% | +$3.45M |
|
15
Altria Group
MO
$113B
| $8.88M | 0.56% | 186,216 -256,974 | -58% | -$12.3M |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $8.79M | 0.56% | 154,988 +108,251 | +232% | +$6.14M |
|
17
Aon
AON
$79.1B
| $8.6M | 0.55% | +36,007 | New | +$8.6M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.52% | 182,392 -197,497 | -52% | -$8.93M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.08M | 0.51% | 22,800 +1,000 | +5% | +$354K |
|
20
Simon Property Group
SPG
$59B
| $7.66M | 0.49% | 58,700 +55,705 | +1,860% | +$7.27M |
|
21
Pinduoduo
PDD
$171B
| $7.52M | 0.48% | 59,165 -4,514 | -7% | -$573K |
|
22
AT&T
T
$209B
| $7.51M | 0.48% | 261,086 +191,148 | +273% | +$5.5M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 0.46% | 92,060 +51,900 | +129% | +$4.09M |
|
24
Pfizer
PFE
$141B
| $7.21M | 0.46% | 184,207 +85,770 | +87% | +$3.36M |
|
25
Palantir
PLTR
$372B
| $7.09M | 0.45% | 269,087 -41,160 | -13% | -$1.08M |
|