BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+100%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
74
Reduced
61
Closed
153
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
NXP Semiconductors
NXPI
|
$149M |
| 4 |
Bank of America
BAC
|
$49.3M |
| 5 |
Sprott Physical Gold
PHYS
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.5M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 16.73% |
| 3 | Financials | 11.33% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $7.78M | 0.47% |
47,552
-72,205
| -60% | -$11.8M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.46% |
43,251
-23,580
| -35% | -$4.16M |
|
|
28
Humana
HUM
$37.5B
| $7.54M | 0.46% |
30,405
-94,554
| -76% | -$23.5M |
|
29
Qualcomm
QCOM
$170B
| $7.1M | 0.43% |
110,927
+104,698
| +1,681% | +$6.7M |
|
30
Citigroup
C
$175B
| $7.01M | 0.43% |
94,250
+72,850
| +340% | +$5.42M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.7M | 0.41% |
+131,849
| New | +$6.7M |
|
32
Abbott
ABT
$230B
| $6.42M | 0.39% |
112,430
+77,480
| +222% | +$4.42M |
|
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.21M | 0.38% |
169,008
-561,182
| -77% | -$20.6M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 0.37% |
160,005
+153,236
| +2,264% | +$5.83M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.37M | 0.33% |
+66,843
| New | +$5.37M |
|
36
Union Pacific
UNP
$132B
| $5.16M | 0.31% |
38,478
+28,848
| +300% | +$3.87M |
|
37
DuPont de Nemours
DD
$31.6B
| $5.06M | 0.31% |
71,000
+63,050
| +793% | +$4.49M |
|
38
Waste Management
WM
$90.4B
| $5.03M | 0.31% |
+58,300
| New | +$5.03M |
|
39
Gilead Sciences
GILD
$140B
| $4.73M | 0.29% |
65,950
+20,001
| +44% | +$1.43M |
|
|
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.7M | 0.29% |
+191,713
| New | +$4.7M |
|
41
Walmart
WMT
$793B
| $4.66M | 0.28% |
47,175
+18,845
| +67% | +$1.86M |
|
42
Vale
VALE
$43.6B
| $4.64M | 0.28% |
+379,650
| New | +$4.64M |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.57M | 0.28% |
+91,675
| New | +$4.57M |
|
44
Unilever
UL
$158B
| $4.54M | 0.28% |
81,983
+33,554
| +69% | +$1.86M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.33M | 0.26% |
72,199
-1,756
| -2% | -$105K |
|
46
Broadcom
AVGO
$1.42T
| $4.28M | 0.26% |
+16,670
| New | +$4.28M |
|
|
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.19M | 0.25% |
+171,956
| New | +$4.19M |
|
48
Occidental Petroleum
OXY
$45.6B
| $4.17M | 0.25% |
+56,550
| New | +$4.17M |
|
49
Home Depot
HD
$406B
| $4.15M | 0.25% |
21,869
+12,269
| +128% | +$2.33M |
|
50
Deere & Co
DE
$127B
| $4.04M | 0.25% |
+25,800
| New | +$4.04M |
|