BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$212M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
530
New
220
Increased
57
Reduced
96
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$23.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$35.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$28.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Energy | 4.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$203B
| $400K | 0.03% |
+4,867
| New | +$400K |
|
302
Schwab US TIPS ETF
SCHP
$14.1B
| $400K | 0.03% |
16,072
-51,896
| -76% | -$1.29M |
|
303
T-Mobile US
TMUS
$273B
| $400K | 0.03% |
+12,800
| New | +$400K |
|
304
Trane Technologies
TT
$91.1B
| $400K | 0.03% |
+6,544
| New | +$400K |
|
305
UnitedHealth
UNH
$315B
| $400K | 0.03% |
+5,475
| New | +$400K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $400K | 0.03% |
+6,482
| New | +$400K |
|
307
Western Union
WU
$2.79B
| $400K | 0.03% |
+25,434
| New | +$400K |
|
308
Xerox
XRX
$468M
| $400K | 0.03% |
13,055
-137,986
| -91% | -$4.23M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $400K | 0.03% |
+3,998
| New | +$400K |
|
|
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
| $400K | 0.03% |
+12,079
| New | +$400K |
|
|
CXA
311
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $400K | 0.03% |
+17,612
| New | +$400K |
|
|
GDP
312
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $400K | 0.03% |
28,299
-301,165
| -91% | -$4.26M |
|
|
MILL
313
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $400K | 0.03% |
+63,924
| New | +$400K |
|
314
Alcoa
AA
$8.1B
| $300K | 0.02% |
+8,798
| New | +$300K |
|
315
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $300K | 0.02% |
+6,207
| New | +$300K |
|
316
American Electric Power
AEP
$57.5B
| $300K | 0.02% |
+6,291
| New | +$300K |
|
317
Aflac
AFL
$56.9B
| $300K | 0.02% |
+8,514
| New | +$300K |
|
318
AGNC Investment
AGNC
$10.8B
| $300K | 0.02% |
+13,100
| New | +$300K |
|
319
Amazon
AMZN
$2.54T
| $300K | 0.02% |
+20,220
| New | +$300K |
|
320
AngloGold Ashanti
AU
$31.3B
| $300K | 0.02% |
+15,670
| New | +$300K |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $300K | 0.02% |
+27,772
| New | +$300K |
|
322
Banco de Chile
BCH
$15B
| $300K | 0.02% |
+14,479
| New | +$300K |
|
323
Barclays
BCS
$71.2B
| $300K | 0.02% |
+23,774
| New | +$300K |
|
324
Bank of New York Mellon
BK
$73.9B
| $300K | 0.02% |
+9,400
| New | +$300K |
|
325
Chevron
CVX
$312B
| $300K | 0.02% |
+2,743
| New | +$300K |
|