BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $479K | 0.03% |
+8,599
| New | +$479K |
|
|
HYND
302
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $460K | 0.03% |
20,079
+3,000
| +18% | +$68.7K |
|
303
Cummins
CMI
$55.1B
| $456K | 0.03% |
3,452
+1,077
| +45% | +$142K |
|
304
NRG Energy
NRG
$28.6B
| $453K | 0.02% |
14,874
-71,095
| -83% | -$2.17M |
|
305
Clorox
CLX
$15.5B
| $452K | 0.02% |
+4,711
| New | +$452K |
|
306
Pultegroup
PHM
$27.7B
| $451K | 0.02% |
25,511
+3,051
| +14% | +$53.9K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $448K | 0.02% |
9,043
-3,457
| -28% | -$171K |
|
|
CPHD
308
DELISTED
Cepheid Inc
CPHD
| $440K | 0.02% |
+10,000
| New | +$440K |
|
|
SFUN
309
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $437K | 0.02% |
+878
| New | +$437K |
|
310
ICICI Bank
IBN
$113B
| $436K | 0.02% |
48,873
-14,014
| -22% | -$125K |
|
311
MetLife
MET
$52.9B
| $435K | 0.02% |
9,090
+1,637
| +22% | +$78.3K |
|
|
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $426K | 0.02% |
15,771
-41,454
| -72% | -$1.12M |
|
|
CHS
313
DELISTED
Chicos FAS, Inc.
CHS
| $420K | 0.02% |
+28,409
| New | +$420K |
|
|
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
| $412K | 0.02% |
6,432
-69
| -1% | -$4.42K |
|
315
Lennar Class A
LEN
$36.7B
| $408K | 0.02% |
+11,047
| New | +$408K |
|
316
Helmerich & Payne
HP
$2.01B
| $404K | 0.02% |
+4,133
| New | +$404K |
|
317
Plug Power
PLUG
$1.69B
| $403K | 0.02% |
87,695
+47,189
| +116% | +$217K |
|
318
Franco-Nevada
FNV
$37.3B
| $398K | 0.02% |
+8,151
| New | +$398K |
|
|
LKM
319
DELISTED
Link Motion Inc.
LKM
| $397K | 0.02% |
56,971
-28,499
| -33% | -$199K |
|
320
Tenax Therapeutics
TENX
$27.4M
| $395K | 0.02% |
+3
| New | +$395K |
|
321
Copa Holdings
CPA
$4.85B
| $388K | 0.02% |
+3,612
| New | +$388K |
|
|
HYLD
322
DELISTED
High Yield ETF
HYLD
| $386K | 0.02% |
7,701
-15,695
| -67% | -$787K |
|
|
X
323
DELISTED
US Steel
X
| $377K | 0.02% |
9,629
-14,818
| -61% | -$580K |
|
324
NCR Voyix
VYX
$1.84B
| $376K | 0.02% |
18,349
-54,990
| -75% | -$1.13M |
|
325
American Electric Power
AEP
$57.8B
| $373K | 0.02% |
7,144
-374
| -5% | -$19.5K |
|