BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
-$220M
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
423
New
130
Increased
73
Reduced
73
Closed
92
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$35.6M |
| 2 |
Bank of America
BAC
|
$30.4M |
| 3 |
AET
Aetna Inc
AET
|
$22.9M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$18.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
AT&T
T
|
$216M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$15.7M |
| 5 |
Norfolk Southern
NSC
|
$13.6M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.71M | 0.62% |
+264,954
| New | +$6.71M |
|
|
NXEOW
27
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $6.7M | 0.62% |
+6,569,700
| New | +$6.7M |
|
28
RTX Corp
RTX
$211B
| $6.37M | 0.59% |
72,384
+50,138
| +225% | +$4.41M |
|
29
Tesla
TSLA
$1.13T
| $6.35M | 0.59% |
359,850
+15,000
| +4% | +$265K |
|
30
United Parks & Resorts
PRKS
$2.99B
| $6.19M | 0.57% |
196,777
-1,409
| -0.7% | -$44.3K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $6.16M | 0.57% |
39,472
+252
| +0.6% | +$39.3K |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $6.09M | 0.57% |
97,057
+71,617
| +282% | +$4.5M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.93M | 0.55% |
138,263
+101,063
| +272% | +$4.34M |
|
34
LiveRamp
RAMP
$1.86B
| $5.85M | 0.54% |
+118,404
| New | +$5.85M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $5.76M | 0.53% |
41,000
+25,006
| +156% | +$3.51M |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $5.42M | 0.5% |
54,703
+20,802
| +61% | +$2.06M |
|
37
JD.com
JD
$44.6B
| $5.21M | 0.48% |
199,691
+58,536
| +41% | +$1.53M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $5.15M | 0.48% |
+51,571
| New | +$5.15M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.46% |
+175,338
| New | +$4.99M |
|
40
Intel
INTC
$107B
| $4.85M | 0.45% |
102,577
-33,853
| -25% | -$1.6M |
|
41
Axalta
AXTA
$6.89B
| $4.82M | 0.45% |
165,332
+104,061
| +170% | +$3.03M |
|
|
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.31M | 0.4% |
+425,000
| New | +$4.31M |
|
43
Synchrony
SYF
$28.1B
| $4.27M | 0.4% |
137,343
-3,000
| -2% | -$93.2K |
|
44
Trinity Industries
TRN
$2.31B
| $4.17M | 0.39% |
158,186
+123,155
| +352% | +$3.25M |
|
|
NRCG
45
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.08M | 0.38% |
400,000
| – | – |
|
|
ALGR
46
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $3.64M | 0.34% |
+381,614
| New | +$3.64M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.51M | 0.33% |
20,275
+15,408
| +317% | +$2.67M |
|
48
Verra Mobility
VRRM
$3.97B
| $3.48M | 0.32% |
327,338
-172,662
| -35% | -$1.83M |
|
49
MGM Resorts International
MGM
$9.98B
| $3.41M | 0.32% |
122,217
+86,010
| +238% | +$2.4M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.35M | 0.31% |
+110,861
| New | +$3.35M |
|