BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
423
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.6M |
| 4 |
Constellation Brands
STZ
|
$23.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $400K | 0.04% |
+9,941
| New | +$400K |
|
|
PBTH
302
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $400K | 0.04% |
+59,300
| New | +$400K |
|
|
BSCK
303
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $400K | 0.04% |
+20,384
| New | +$400K |
|
|
PNC.WS
304
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $400K | 0.04% |
+28,030
| New | +$400K |
|
305
ConocoPhillips
COP
$116B
| $300K | 0.03% |
+5,618
| New | +$300K |
|
306
Coterra Energy
CTRA
$18.3B
| $300K | 0.03% |
+7,456
| New | +$300K |
|
307
Deckers Outdoor
DECK
$17.9B
| $300K | 0.03% |
+35,454
| New | +$300K |
|
308
AbbVie
ABBV
$375B
| $300K | 0.03% |
+6,183
| New | +$300K |
|
309
Amgen
AMGN
$153B
| $300K | 0.03% |
+3,210
| New | +$300K |
|
310
Boeing
BA
$174B
| $300K | 0.03% |
+2,634
| New | +$300K |
|
311
Banco Santander Chile
BSAC
$12.1B
| $300K | 0.03% |
+14,100
| New | +$300K |
|
312
Calumet Specialty Products
CLMT
$1.55B
| $300K | 0.03% |
+7,350
| New | +$300K |
|
313
Eastman Chemical
EMN
$7.93B
| $300K | 0.03% |
+5,212
| New | +$300K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $300K | 0.03% |
+10,664
| New | +$300K |
|
315
Freeport-McMoran
FCX
$66.5B
| $300K | 0.03% |
+12,299
| New | +$300K |
|
316
Mastercard
MA
$528B
| $300K | 0.03% |
+5,530
| New | +$300K |
|
317
McDonald's
MCD
$224B
| $300K | 0.03% |
+2,625
| New | +$300K |
|
318
Altria Group
MO
$112B
| $300K | 0.03% |
+7,798
| New | +$300K |
|
319
The Mosaic Company
MOS
$10.3B
| $300K | 0.03% |
+4,910
| New | +$300K |
|
320
Trimble
TRMB
$19.2B
| $300K | 0.03% |
+10,481
| New | +$300K |
|
321
UnitedHealth
UNH
$286B
| $300K | 0.03% |
+3,855
| New | +$300K |
|
322
Valero Energy
VLO
$48.7B
| $300K | 0.03% |
+9,431
| New | +$300K |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $300K | 0.03% |
+15,156
| New | +$300K |
|
324
Yelp
YELP
$2.02B
| $300K | 0.03% |
+9,463
| New | +$300K |
|
|
EOCC
325
DELISTED
Enel Generacion Chile S.A.
EOCC
| $300K | 0.03% |
+10,577
| New | +$300K |
|