BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
(-8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$151M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$99.8M |
| 3 |
Norfolk Southern
NSC
|
$31.4M |
| 4 |
Bank of America
BAC
|
$27.7M |
| 5 |
Cigna
CI
|
$24.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 16.26% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.99B
| $5.14M | 0.52% |
232,725
+35,948
| +18% | +$794K |
|
27
Amazon
AMZN
$2.48T
| $4.82M | 0.49% |
64,140
+49,940
| +352% | +$3.75M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.44M | 0.45% |
41,800
+21,525
| +106% | +$2.28M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.41M | 0.45% |
112,981
-25,282
| -18% | -$988K |
|
30
JPMorgan Chase
JPM
$809B
| $4.37M | 0.44% |
44,750
+19,681
| +79% | +$1.92M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.26M | 0.43% |
+95,670
| New | +$4.26M |
|
32
HealthEquity
HQY
$7.88B
| $4.05M | 0.41% |
+67,819
| New | +$4.05M |
|
|
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.83M | 0.39% |
161,896
+85,487
| +112% | +$2.02M |
|
34
Light & Wonder
LNW
$7.48B
| $3.82M | 0.39% |
213,631
-410,393
| -66% | -$7.34M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.77M | 0.38% |
64,100
+31,500
| +97% | +$1.85M |
|
36
Axalta
AXTA
$6.89B
| $3.49M | 0.35% |
149,058
-16,274
| -10% | -$381K |
|
37
Tesla
TSLA
$1.13T
| $3.43M | 0.35% |
154,455
-205,395
| -57% | -$4.56M |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.22M | 0.33% |
141,011
+76,066
| +117% | +$1.74M |
|
39
VanEck Oil Services ETF
OIH
$880M
| $3.19M | 0.32% |
+11,384
| New | +$3.19M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.19M | 0.32% |
+26,230
| New | +$3.19M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.3% |
124,661
+27,889
| +29% | +$651K |
|
|
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.89M | 0.29% |
122,071
+40,624
| +50% | +$960K |
|
43
Walt Disney
DIS
$212B
| $2.87M | 0.29% |
26,200
+25,600
| +4,267% | +$2.81M |
|
44
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $2.84M | 0.29% |
45,769
+1,162
| +3% | +$72.2K |
|
45
Synchrony
SYF
$28.1B
| $2.7M | 0.27% |
115,143
-22,200
| -16% | -$521K |
|
|
VLP
46
DELISTED
Valero Energy Partners LP
VLP
| $2.45M | 0.25% |
+58,123
| New | +$2.45M |
|
47
Comcast
CMCSA
$125B
| $2.43M | 0.25% |
71,400
-21,898
| -23% | -$746K |
|
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.28M | 0.23% |
48,529
+34,570
| +248% | +$1.63M |
|
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.24M | 0.23% |
126,476
+64,891
| +105% | +$1.15M |
|
50
American Tower
AMT
$92.9B
| $2.22M | 0.22% |
14,000
+700
| +5% | +$111K |
|