BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$198M
(-14%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
472
New
124
Increased
48
Reduced
54
Closed
174
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$209M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.3M |
| 5 |
Dell
DELL
|
$25.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Sprott Physical Gold
PHYS
|
$26.8M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Bank of America
BAC
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Materials | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 0.53% |
+400,888
| New | +$7.83M |
|
27
Macerich
MAC
$4.74B
| $7.78M | 0.53% |
138,797
+127,904
| +1,174% | +$7.16M |
|
28
Exxon Mobil
XOM
$466B
| $7.12M | 0.48% |
95,463
+74,547
| +356% | +$5.56M |
|
|
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.93M | 0.47% |
282,801
-241,628
| -46% | -$5.92M |
|
30
Microsoft
MSFT
$3.68T
| $6.79M | 0.46% |
74,350
-20,526
| -22% | -$1.87M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | 0.46% |
218,031
+191,322
| +716% | +$5.95M |
|
32
Comcast
CMCSA
$125B
| $6.66M | 0.45% |
195,000
+184,400
| +1,740% | +$6.3M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.31M | 0.43% |
+56,574
| New | +$6.31M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.43% |
+91,020
| New | +$6.29M |
|
35
JD.com
JD
$44.6B
| $5.53M | 0.37% |
136,473
+57,279
| +72% | +$2.32M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.5M | 0.37% |
34,395
-8,856
| -20% | -$1.42M |
|
37
Advanced Micro Devices
AMD
$245B
| $5.45M | 0.37% |
542,131
+523,520
| +2,813% | +$5.26M |
|
38
Citigroup
C
$176B
| $5.23M | 0.35% |
77,424
-16,826
| -18% | -$1.14M |
|
39
Alibaba
BABA
$323B
| $5.06M | 0.34% |
+27,544
| New | +$5.06M |
|
40
Boeing
BA
$174B
| $4.8M | 0.32% |
14,631
+6,264
| +75% | +$2.05M |
|
|
HRG
41
DELISTED
HRG Group, Inc.
HRG
| $4.78M | 0.32% |
+289,889
| New | +$4.78M |
|
42
Charles Schwab
SCHW
$167B
| $4.67M | 0.32% |
89,364
+81,148
| +988% | +$4.24M |
|
|
43
Apple
AAPL
$3.56T
| $4.28M | 0.29% |
101,936
-548,788
| -84% | -$23M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.29% |
+90,033
| New | +$4.22M |
|
45
RH
RH
$4.7B
| $4.15M | 0.28% |
+43,505
| New | +$4.15M |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.94M | 0.27% |
96,990
+76,224
| +367% | +$3.1M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $3.79M | 0.26% |
+70,075
| New | +$3.79M |
|
|
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.64M | 0.25% |
+140,223
| New | +$3.64M |
|
49
Microchip Technology
MCHP
$35.6B
| $3.62M | 0.25% |
+79,242
| New | +$3.62M |
|
|
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.55M | 0.24% |
145,905
-26,051
| -15% | -$633K |
|