BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
123
Increased
96
Reduced
100
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.74% |
212,141
+200,217
| +1,679% | +$11.5M |
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $11M | 0.67% |
+225,299
| New | +$11M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.65% |
312,651
-36,948
| -11% | -$1.25M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 0.6% |
298,187
-1,935,112
| -87% | -$63.4M |
|
30
lululemon athletica
LULU
$23.8B
| $9.32M | 0.57% |
183,962
+80,110
| +77% | +$4.06M |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.3M | 0.57% |
+218,763
| New | +$9.3M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.18M | 0.56% |
84,559
+18,817
| +29% | +$2.04M |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.82M | 0.54% |
79,374
-898
| -1% | -$99.8K |
|
34
Bank of America
BAC
$371B
| $8.71M | 0.53% |
559,736
+258,183
| +86% | +$4.02M |
|
35
Expedia Group
EXPE
$26.3B
| $8.53M | 0.52% |
72,514
+68,581
| +1,744% | +$8.07M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.51% |
+120,365
| New | +$8.34M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $8.25M | 0.5% |
658,545
+419,012
| +175% | +$5.25M |
|
38
Netflix
NFLX
$521B
| $7.64M | 0.47% |
73,968
+72,400
| +4,617% | +$6.5M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.47% |
240,716
+155,950
| +184% | +$4.94M |
|
40
Micron Technology
MU
$133B
| $6.95M | 0.42% |
464,244
+449,681
| +3,088% | +$6.74M |
|
41
Cheniere Energy
LNG
$52.6B
| $6.72M | 0.41% |
139,032
+50,412
| +57% | +$2.43M |
|
42
Delta Air Lines
DAL
$40B
| $6.63M | 0.41% |
147,823
+46,648
| +46% | +$2.09M |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $6.47M | 0.39% |
162,677
+24,855
| +18% | +$988K |
|
44
GE Aerospace
GE
$293B
| $6.24M | 0.38% |
247,455
-205,497
| -45% | -$5.18M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.22M | 0.38% |
117,819
+112,932
| +2,311% | +$5.96M |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.15M | 0.38% |
224,192
-145,471
| -39% | -$3.99M |
|
|
47
JPMorgan Chase
JPM
$824B
| $5.76M | 0.35% |
94,424
-411,730
| -81% | -$25.1M |
|
48
Las Vegas Sands
LVS
$38B
| $5.72M | 0.35% |
150,745
+52,910
| +54% | +$2.01M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $5.68M | 0.35% |
+140,394
| New | +$5.68M |
|
50
Starbucks
SBUX
$99.2B
| $5.67M | 0.35% |
+99,705
| New | +$5.67M |
|