BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $245K | 0.01% |
21,437
-3,434
| -14% | -$39.2K |
|
|
UPL
352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $243K | 0.01% |
+18,500
| New | +$243K |
|
353
Johnson Controls International
JCI
$69.5B
| $242K | 0.01% |
+4,775
| New | +$242K |
|
354
iShares MSCI Hong Kong ETF
EWH
$712M
| $241K | 0.01% |
+11,745
| New | +$241K |
|
355
Coterra Energy
CTRA
$18.3B
| $238K | 0.01% |
+8,043
| New | +$238K |
|
356
Gen Digital
GEN
$18.2B
| $234K | 0.01% |
9,112
-289
| -3% | -$7.42K |
|
357
Morgan Stanley
MS
$236B
| $232K | 0.01% |
+5,987
| New | +$232K |
|
358
Comerica
CMA
$8.85B
| $230K | 0.01% |
+4,900
| New | +$230K |
|
|
HYLD
359
DELISTED
High Yield ETF
HYLD
| $226K | 0.01% |
5,481
-2,220
| -29% | -$91.5K |
|
360
APA Corp
APA
$8.14B
| $219K | 0.01% |
3,490
+310
| +10% | +$19.5K |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216K | 0.01% |
+3,034
| New | +$216K |
|
362
Applied Materials
AMAT
$130B
| $214K | 0.01% |
8,589
-2,188
| -20% | -$54.5K |
|
363
Weyerhaeuser
WY
$18.9B
| $214K | 0.01% |
5,968
-388,577
| -98% | -$13.9M |
|
|
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $214K | 0.01% |
10,311
-89,227
| -90% | -$1.85M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
4,187
-22,035
| -84% | -$1.12M |
|
|
LKM
366
DELISTED
Link Motion Inc.
LKM
| $211K | 0.01% |
54,035
-2,936
| -5% | -$11.5K |
|
367
AGNC Investment
AGNC
$10.8B
| $209K | 0.01% |
+9,588
| New | +$209K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $206K | 0.01% |
+2,505
| New | +$206K |
|
369
TechnipFMC
FTI
$16B
| $205K | 0.01% |
5,876
-1,816
| -24% | -$63.4K |
|
|
PAY
370
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.01% |
5,517
-42,810
| -89% | -$1.59M |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $204K | 0.01% |
+7,253
| New | +$204K |
|
372
iShares MBS ETF
MBB
$41.3B
| $202K | 0.01% |
1,852
-22,138
| -92% | -$2.41M |
|
373
Duke Energy
DUK
$93.8B
| $200K | 0.01% |
+2,400
| New | +$200K |
|
|
NRF
374
DELISTED
NorthStar Realty Finance Corp.
NRF
| $200K | 0.01% |
5,701
-11,239
| -66% | -$394K |
|
375
Transocean
RIG
$2.9B
| $199K | 0.01% |
+10,818
| New | +$199K |
|