BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
148
Increased
166
Reduced
123
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $12.8M | 0.7% |
275,083
+101,583
| +59% | +$4.71M |
|
|
27
Weyerhaeuser
WY
$17.9B
| $12.6M | 0.69% |
394,545
-16,556,949
| -98% | -$527M |
|
28
Bank of America
BAC
$371B
| $12.4M | 0.68% |
726,272
-250,780
| -26% | -$4.28M |
|
29
GE Aerospace
GE
$293B
| $11.1M | 0.61% |
431,625
-6,864
| -2% | -$176K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.59% |
182,854
-7,998
| -4% | -$472K |
|
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $10.4M | 0.57% |
+305,300
| New | +$10.4M |
|
|
BSJF
32
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $10.2M | 0.56% |
386,852
+319,420
| +474% | +$8.45M |
|
33
Wynn Resorts
WYNN
$13.1B
| $10.2M | 0.56% |
54,653
+51,916
| +1,897% | +$9.71M |
|
34
3D Systems Corporation
DDD
$263M
| $10.1M | 0.55% |
218,315
+169,900
| +351% | +$7.88M |
|
35
Intel
INTC
$105B
| $9.93M | 0.54% |
285,262
+33,384
| +13% | +$1.16M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.86M | 0.54% |
90,217
-25,856
| -22% | -$2.83M |
|
37
JPMorgan Chase
JPM
$824B
| $9.68M | 0.53% |
160,653
-66,278
| -29% | -$3.99M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.35M | 0.51% |
336,334
+190,540
| +131% | +$5.3M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.28M | 0.51% |
+82,220
| New | +$9.28M |
|
40
D.R. Horton
DHI
$51.3B
| $9.09M | 0.5% |
442,728
+345,760
| +357% | +$7.1M |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.74M | 0.48% |
+307,167
| New | +$8.74M |
|
42
Tronox
TROX
$659M
| $8.53M | 0.47% |
327,305
+286,292
| +698% | +$7.46M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $8.42M | 0.46% |
157,603
+65,403
| +71% | +$3.49M |
|
44
Ford
F
$46.2B
| $8.25M | 0.45% |
557,874
+237,096
| +74% | +$3.51M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $8.18M | 0.45% |
338,753
+150,246
| +80% | +$3.63M |
|
46
Exxon Mobil
XOM
$477B
| $8.01M | 0.44% |
85,136
+18,529
| +28% | +$1.74M |
|
|
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.8M | 0.43% |
49,920
+9,790
| +24% | +$1.53M |
|
48
Ulta Beauty
ULTA
$23.8B
| $7.72M | 0.42% |
+65,339
| New | +$7.72M |
|
49
Coca-Cola
KO
$297B
| $7.64M | 0.42% |
179,139
+41,870
| +31% | +$1.79M |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $7.54M | 0.41% |
259,695
+157,259
| +154% | +$4.57M |
|