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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$239M
| $8.5M | 0.54% |
+135,795
| New | +$8.5M |
|
27
Cheniere Energy
LNG
$52.1B
| $8.4M | 0.53% |
+151,048
| New | +$8.4M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.4M | 0.53% |
+294,858
| New | +$8.4M |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $8.2M | 0.52% |
135,891
-424,037
| -76% | -$25.6M |
|
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $7.9M | 0.5% |
171,537
+59,669
| +53% | +$2.75M |
|
31
Exxon Mobil
XOM
$481B
| $7.9M | 0.5% |
80,946
-96,365
| -54% | -$9.4M |
|
32
Johnson & Johnson
JNJ
$428B
| $7.7M | 0.49% |
78,075
+11,712
| +18% | +$1.16M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $7.3M | 0.46% |
+171,398
| New | +$7.3M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.2M | 0.46% |
167,640
-75,769
| -31% | -$3.25M |
|
35
iShares MSCI Poland ETF
EPOL
$449M
| $6.4M | 0.41% |
213,771
+170,869
| +398% | +$5.12M |
|
36
iShares MSCI South Africa ETF
EZA
$413M
| $6.3M | 0.4% |
94,855
-45,643
| -32% | -$3.03M |
|
37
Micron Technology
MU
$138B
| $6.3M | 0.4% |
264,800
+216,300
| +446% | +$5.15M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.2M | 0.39% |
+123,488
| New | +$6.2M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.1M | 0.39% |
+125,205
| New | +$6.1M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.8M | 0.37% |
+49,756
| New | +$5.8M |
|
41
Cisco
CSCO
$269B
| $5.7M | 0.36% |
255,683
-18,020
| -7% | -$402K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $5.5M | 0.35% |
179,700
+78,322
| +77% | +$2.4M |
|
|
EGN
43
DELISTED
Energen
EGN
| $5.5M | 0.35% |
+68,075
| New | +$5.5M |
|
|
JIVE
44
DELISTED
Jive Software, Inc.
JIVE
| $5.5M | 0.35% |
+680,583
| New | +$5.5M |
|
45
American Airlines Group
AAL
$8.54B
| $5.3M | 0.34% |
+144,058
| New | +$5.3M |
|
46
iShares MSCI Thailand ETF
THD
$230M
| $5.3M | 0.34% |
73,029
+29,228
| +67% | +$2.12M |
|
47
Thermo Fisher Scientific
TMO
$184B
| $5.3M | 0.34% |
+43,800
| New | +$5.3M |
|
48
General Dynamics
GD
$86.8B
| $5.2M | 0.33% |
+48,072
| New | +$5.2M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.2M | 0.33% |
262,935
+202,335
| +334% | +$4M |
|
50
Citigroup
C
$178B
| $5.1M | 0.32% |
+106,350
| New | +$5.1M |
|