BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-34%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 4 |
JPMorgan Chase
JPM
|
$55.9M |
| 5 |
Bausch Health
BHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.76% |
| 2 | Financials | 9.23% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordic American Tanker
NAT
$671M
| – | – |
-30,356
| Closed | -$306K |
|
527
Newmont
NEM
$83.9B
| – | – |
-31,169
| Closed | -$589K |
|
528
Nokia
NOK
$23.8B
| – | – |
-43,600
| Closed | -$343K |
|
529
NOV
NOV
$4.84B
| – | – |
-12,478
| Closed | -$818K |
|
530
Norfolk Southern
NSC
$62.5B
| – | – |
-4,973
| Closed | -$545K |
|
531
Nu Skin
NUS
$602M
| – | – |
-85,449
| Closed | -$3.73M |
|
532
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| – | – |
-133,629
| Closed | -$4.03M |
|
533
Oceaneering
OII
$2.4B
| – | – |
-4,656
| Closed | -$274K |
|
534
Oracle
ORCL
$629B
| – | – |
-5,988
| Closed | -$269K |
|
535
Occidental Petroleum
OXY
$46B
| – | – |
-27,771
| Closed | -$2.24M |
|
536
Paychex
PAYX
$48.6B
| – | – |
-5,532
| Closed | -$255K |
|
537
Petrobras
PBR
$79.7B
| – | – |
-431,037
| Closed | -$3.15M |
|
538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-292,678
| Closed | -$8.24M |
|