BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
(+5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Alibaba
BABA
|
$21.3M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Centene
CNC
|
$8.92M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.57M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Consumer Staples | 10.11% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.9M | 0.55% |
+89,237
| New | +$3.9M |
|
27
Halliburton
HAL
$19.2B
| $3.87M | 0.55% |
+170,307
| New | +$3.87M |
|
28
American International
AIG
$45.3B
| $3.75M | 0.53% |
+305,890
| New | +$3.75M |
|
29
Union Pacific
UNP
$132B
| $3.72M | 0.53% |
+22,000
| New | +$3.72M |
|
30
United States Oil Fund
USO
$959M
| $3.71M | 0.52% |
+38,466
| New | +$3.71M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $3.61M | 0.51% |
+65,460
| New | +$3.61M |
|
32
Unum
UNM
$12.4B
| $3.5M | 0.5% |
+104,395
| New | +$3.5M |
|
33
Home Depot
HD
$410B
| $3.08M | 0.44% |
14,800
+1,400
| +10% | +$291K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.05M | 0.43% |
143,829
+28,129
| +24% | +$596K |
|
35
Blackstone
BX
$133B
| $3.04M | 0.43% |
+68,500
| New | +$3.04M |
|
36
JD.com
JD
$43.9B
| $2.87M | 0.41% |
94,743
+42,537
| +81% | +$1.29M |
|
|
CCC.WS
37
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.85M | 0.4% |
+600,032
| New | +$2.85M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.68M | 0.38% |
+91,890
| New | +$2.68M |
|
39
Light & Wonder
LNW
$7.37B
| $2.62M | 0.37% |
132,263
-54,128
| -29% | -$1.07M |
|
40
Qualcomm
QCOM
$172B
| $2.55M | 0.36% |
33,536
-38,110
| -53% | -$2.9M |
|
|
DMS
41
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.51M | 0.36% |
+16,313
| New | +$2.51M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.34% |
12,969
+5,769
| +80% | +$1.08M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.34% |
+19,850
| New | +$2.43M |
|
44
iShares MSCI Turkey ETF
TUR
$167M
| $2.39M | 0.34% |
+100,343
| New | +$2.39M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.2M | 0.31% |
31,531
+4,699
| +18% | +$328K |
|
46
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.31% |
70,915
+15,001
| +27% | +$456K |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | 0.3% |
+88,298
| New | +$2.12M |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.3% |
8,518
+6,642
| +354% | +$1.63M |
|
49
Cars.com
CARS
$838M
| $2.04M | 0.29% |
+103,487
| New | +$2.04M |
|
|
LCAHU
50
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $2M | 0.28% |
+200,000
| New | +$2M |
|