BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$102M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
119
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.72B
| – | – |
-14,802
| Closed | -$488K |
|
302
Nike
NKE
$109B
| – | – |
-22,232
| Closed | -$1.39M |
|
303
Northrop Grumman
NOC
$83.2B
| – | – |
-1,400
| Closed | -$264K |
|
304
Insperity
NSP
$2.03B
| – | – |
-72,628
| Closed | -$1.75M |
|
305
NetEase
NTES
$85B
| – | – |
-6,080
| Closed | -$220K |
|
306
NVIDIA
NVDA
$4.07T
| – | – |
-268,000
| Closed | -$221K |
|
307
NXP Semiconductors
NXPI
$57.2B
| – | – |
-20,492
| Closed | -$1.73M |
|
308
Oneok
OKE
$45.7B
| – | – |
0
| – | – |
|
309
Opko Health
OPK
$1.07B
| – | – |
-81,023
| Closed | -$814K |
|
310
Oracle
ORCL
$654B
| – | – |
-6,000
| Closed | -$219K |
|
311
Petrobras
PBR
$78.7B
| – | – |
-422,388
| Closed | -$1.82M |
|
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-358,627
| Closed | -$9.79M |
|
313
PepsiCo
PEP
$200B
| – | – |
-5,113
| Closed | -$511K |
|
314
Invesco India ETF
PIN
$209M
| – | – |
-135,052
| Closed | -$2.64M |
|
|
315
Perrigo
PRGO
$3.12B
| – | – |
-124,676
| Closed | -$18M |
|
316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| – | – |
-18,691
| Closed | -$261K |
|
317
PayPal
PYPL
$65.2B
| – | – |
-52,934
| Closed | -$1.92M |
|
318
iShares MSCI Qatar ETF
QAT
$77.8M
| – | – |
-49,034
| Closed | -$925K |
|
319
Invesco QQQ Trust
QQQ
$368B
| – | – |
-35,000
| Closed | -$3.92M |
|
320
Ferrari
RACE
$87.1B
| – | – |
-5,000
| Closed | -$240K |
|
321
Royal Gold
RGLD
$12.2B
| – | – |
-22,500
| Closed | -$821K |
|
322
RingCentral
RNG
$2.89B
| – | – |
-19,506
| Closed | -$460K |
|
323
RenaissanceRe
RNR
$11.3B
| – | – |
-3,435
| Closed | -$389K |
|
324
Range Resources
RRC
$8.27B
| – | – |
0
| – | – |
|
325
RTX Corp
RTX
$211B
| – | – |
-10,356
| Closed | -$626K |
|