BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$547M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
137
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $200K | 0.01% |
2,000
-46,072
| -96% | -$4.61M |
|
427
General Mills
GIS
$27B
| $200K | 0.01% |
+4,758
| New | +$200K |
|
428
HDFC Bank
HDB
$361B
| $200K | 0.01% |
+7,400
| New | +$200K |
|
429
Hartford Financial Services
HIG
$37B
| $200K | 0.01% |
+4,664
| New | +$200K |
|
430
iShares Biotechnology ETF
IBB
$5.8B
| $200K | 0.01% |
+2,778
| New | +$200K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $200K | 0.01% |
1,501
-47,294
| -97% | -$6.3M |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $200K | 0.01% |
+3,280
| New | +$200K |
|
433
Infosys
INFY
$67.9B
| $200K | 0.01% |
+24,000
| New | +$200K |
|
434
Johnson Controls International
JCI
$69.5B
| $200K | 0.01% |
3,804
-1,028
| -21% | -$54K |
|
435
Kimberly-Clark
KMB
$43.1B
| $200K | 0.01% |
2,126
+86
| +4% | +$8.09K |
|
436
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $200K | 0.01% |
+3,631
| New | +$200K |
|
437
Lowe's Companies
LOW
$151B
| $200K | 0.01% |
+3,381
| New | +$200K |
|
438
Lumen
LUMN
$4.87B
| $200K | 0.01% |
+5,716
| New | +$200K |
|
439
Macy's
M
$4.64B
| $200K | 0.01% |
+2,630
| New | +$200K |
|
440
Navient
NAVI
$1.37B
| $200K | 0.01% |
+13,800
| New | +$200K |
|
441
Plug Power
PLUG
$1.69B
| $200K | 0.01% |
+40,506
| New | +$200K |
|
442
PPL Corp
PPL
$26.6B
| $200K | 0.01% |
+6,174
| New | +$200K |
|
443
Prudential Financial
PRU
$37.2B
| $200K | 0.01% |
2,294
-3,538
| -61% | -$308K |
|
444
RTX Corp
RTX
$211B
| $200K | 0.01% |
2,342
-2,525
| -52% | -$216K |
|
445
Global X Silver Miners ETF NEW
SIL
$2.92B
| $200K | 0.01% |
+3,799
| New | +$200K |
|
446
J.M. Smucker
SJM
$12B
| $200K | 0.01% |
+1,500
| New | +$200K |
|
447
Suncor Energy
SU
$48.5B
| $200K | 0.01% |
+5,268
| New | +$200K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.01% |
+1,962
| New | +$200K |
|
449
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.01% |
+3,752
| New | +$200K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
+2,189
| New | +$200K |
|