BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
143
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FIVE9
FIVN
$2.08B
| $38.3M | 2.68% | 279,232 +214,929 | +334% | +$29.5M |
|
|
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $32.4M | 2.26% | +14,758 | New | +$32.4M |
|
3
Tenet Healthcare
THC
$16.3B
| $32.2M | 2.24% | 393,646 +2,728 | +0.7% | +$223K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.7M | 2.21% | 810,606 +649,606 | +403% | +$25.4M |
|
|
5
Healthcare Realty
HR
$6.11B
| $26M | 1.81% | +777,227 | New | +$26M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 1.79% | +53,959 | New | +$25.6M |
|
7
Ford
F
$46.8B
| $24.5M | 1.71% | 1,177,633 +864,728 | +276% | +$18M |
|
8
Microsoft
MSFT
$3.77T
| $24M | 1.68% | +71,413 | New | +$24M |
|
9
Apple
AAPL
$3.45T
| $21.4M | 1.49% | 120,496 +117,158 | +3,510% | +$20.8M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.8M | 1.38% | 176,742 -58,024 | -25% | -$6.5M |
|
11
Palantir
PLTR
$372B
| $19.1M | 1.34% | 1,050,256 +598,090 | +132% | +$10.9M |
|
12
Citigroup
C
$178B
| $18.6M | 1.3% | 308,685 +232,569 | +306% | +$14M |
|
13
Bank of America
BAC
$376B
| $17.5M | 1.22% | 393,800 +301,197 | +325% | +$13.4M |
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $16.8M | 1.17% | 330,502 +310,502 | +1,553% | +$15.8M |
|
15
Exxon Mobil
XOM
$487B
| $16M | 1.12% | 261,344 +246,056 | +1,609% | +$15.1M |
|
16
Pfizer
PFE
$141B
| $15.1M | 1.06% | 256,079 +76,021 | +42% | +$4.49M |
|
17
Micron Technology
MU
$133B
| $12.3M | 0.86% | 132,300 +129,000 | +3,909% | +$12M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.83% | 55,793 +38,309 | +219% | +$8.12M |
|
19
Spotify
SPOT
$140B
| $9.97M | 0.7% | 42,605 +11,564 | +37% | +$2.71M |
|
20
Wells Fargo
WFC
$263B
| $9.78M | 0.68% | 203,900 +150,240 | +280% | +$7.21M |
|
21
AT&T
T
$209B
| $9.54M | 0.67% | 387,866 -5,030 | -1% | -$124K |
|
|
AVTR.PRA
22
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.53M | 0.67% | +73,764 | New | +$9.53M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $8.64M | 0.6% | +82,815 | New | +$8.64M |
|
24
NIO
NIO
$14.3B
| $8.35M | 0.58% | 263,691 -1,153 | -0.4% | -$36.5K |
|
25
Altria Group
MO
$113B
| $7.47M | 0.52% | 157,617 +15,541 | +11% | +$736K |
|