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
+$1.96B
(+39%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
138
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 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 3 |
Apple
AAPL
|
$39.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $10.3M | 0.44% |
277,956
-1,090,504
| -80% | -$40.4M |
|
27
Citigroup
C
$173B
| $10.1M | 0.43% |
214,807
+108,457
| +102% | +$5.1M |
|
28
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.43% |
+122,435
| New | +$10.1M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.6M | 0.41% |
101,304
+59,499
| +142% | +$5.64M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.4% |
+197,440
| New | +$9.4M |
|
31
Marsh & McLennan
MMC
$101B
| $8.9M | 0.38% |
+171,957
| New | +$8.9M |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $8.8M | 0.38% |
+798,383
| New | +$8.8M |
|
33
Simon Property Group
SPG
$58.4B
| $8.8M | 0.38% |
+52,542
| New | +$8.8M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.6M | 0.37% |
541,419
-228,541
| -30% | -$3.63M |
|
|
B
35
Barrick Mining Corporation
B
$46.4B
| $8.6M | 0.37% |
466,000
+228,500
| +96% | +$4.22M |
|
36
Intuitive Surgical
ISRG
$163B
| $8.2M | 0.35% |
+19,998
| New | +$8.2M |
|
37
Intel
INTC
$105B
| $7.8M | 0.34% |
251,878
+160,701
| +176% | +$4.98M |
|
38
Union Pacific
UNP
$130B
| $7.7M | 0.33% |
76,664
+72,932
| +1,954% | +$7.33M |
|
39
Micron Technology
MU
$132B
| $7.5M | 0.32% |
229,234
-35,566
| -13% | -$1.16M |
|
40
Microsoft
MSFT
$3.76T
| $7.3M | 0.31% |
173,500
+97,861
| +129% | +$4.12M |
|
|
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.3M | 0.31% |
+118,016
| New | +$7.3M |
|
42
Bank of America
BAC
$371B
| $7.1M | 0.31% |
977,052
+351,479
| +56% | +$2.55M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $7M | 0.3% |
+170,402
| New | +$7M |
|
44
BP
BP
$89.5B
| $6.8M | 0.29% |
129,730
+47,481
| +58% | +$2.49M |
|
45
Comcast
CMCSA
$124B
| $6.8M | 0.29% |
127,200
+123,199
| +3,079% | +$6.59M |
|
46
Exxon Mobil
XOM
$481B
| $6.8M | 0.29% |
66,607
-14,339
| -18% | -$1.46M |
|
47
Wells Fargo
WFC
$259B
| $6.6M | 0.28% |
125,444
+32,559
| +35% | +$1.71M |
|
48
Apollo Global Management
APO
$75.8B
| $6.5M | 0.28% |
+235,644
| New | +$6.5M |
|
49
Melco Resorts & Entertainment
MLCO
$3.93B
| $6.4M | 0.28% |
+177,847
| New | +$6.4M |
|
50
American International
AIG
$44.7B
| $6.3M | 0.27% |
113,991
+83,835
| +278% | +$4.63M |
|