BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-40%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.5M | 9.38% | +2,330,957 | New | +$94.5M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.5M | 2.93% | +234,766 | New | +$29.5M |
|
3
Tenet Healthcare
THC
$16.3B
| $26M | 2.58% | 390,918 +3,116 | +0.8% | +$207K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.2M | 1.91% | +225,458 | New | +$19.2M |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 1.08% | 66,745 -56,425 | -46% | -$9.24M |
|
6
Palantir
PLTR
$372B
| $10.9M | 1.08% | 452,166 +183,079 | +68% | +$4.4M |
|
7
AT&T
T
$209B
| $10.6M | 1.05% | 392,896 +131,810 | +50% | +$3.56M |
|
|
8
FIVE9
FIVN
$2.08B
| $10.3M | 1.02% | +64,303 | New | +$10.3M |
|
9
NIO
NIO
$14.3B
| $9.44M | 0.94% | 264,844 -1,795 | -0.7% | -$64K |
|
10
Pfizer
PFE
$141B
| $7.75M | 0.77% | 180,058 -4,149 | -2% | -$178K |
|
|
11
EOG Resources
EOG
$68.2B
| $7.08M | 0.7% | +88,180 | New | +$7.08M |
|
12
Spotify
SPOT
$140B
| $7M | 0.69% | 31,041 -10,548 | -25% | -$2.38M |
|
13
Altria Group
MO
$113B
| $6.47M | 0.64% | 142,076 -44,140 | -24% | -$2.01M |
|
14
Pinduoduo
PDD
$171B
| $6.38M | 0.63% | 70,338 +11,173 | +19% | +$1.01M |
|
15
Centene
CNC
$14.3B
| $6.35M | 0.63% | 101,862 +66,034 | +184% | +$4.11M |
|
16
PENN Entertainment
PENN
$2.95B
| $6.17M | 0.61% | 85,124 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.04M | 0.6% | 161,000 -308,700 | -66% | -$11.6M |
|
18
UnitedHealth
UNH
$281B
| $5.52M | 0.55% | 14,122 -1,220 | -8% | -$477K |
|
19
Citigroup
C
$178B
| $5.34M | 0.53% | 76,116 -153,559 | -67% | -$10.8M |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $5.24M | 0.52% | 137,718 -17,270 | -11% | -$657K |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $4.91M | 0.49% | 397,063 -187,900 | -32% | -$2.32M |
|
22
Blackstone
BX
$134B
| $4.8M | 0.48% | 41,247 -30,600 | -43% | -$3.56M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.79M | 0.48% | 110,014 +44,914 | +69% | +$1.96M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $4.44M | 0.44% | +116,530 | New | +$4.44M |
|
25
Ford
F
$46.8B
| $4.43M | 0.44% | 312,905 -702,447 | -69% | -$9.95M |
|