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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $5.26M | 0.48% |
129,285
-278,967
| -68% | -$11.3M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.47% |
84,968
+24,108
| +40% | +$1.46M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.1M | 0.47% |
283,043
-202,632
| -42% | -$3.65M |
|
54
Invesco International Corporate Bond ETF
PICB
$188M
| $4.82M | 0.44% |
+182,146
| New | +$4.82M |
|
55
Bristol-Myers Squibb
BMY
$98B
| $4.7M | 0.43% |
72,807
-5,648
| -7% | -$364K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $4.5M | 0.41% |
460,526
-748,147
| -62% | -$7.32M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.41% |
+44,200
| New | +$4.44M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $4.4M | 0.4% |
99,103
-461,249
| -82% | -$20.5M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $4.29M | 0.39% |
283,074
+131,770
| +87% | +$2M |
|
60
Walmart
WMT
$782B
| $4.07M | 0.37% |
49,480
-16,385
| -25% | -$1.35M |
|
|
61
Bausch Health
BHC
$2.8B
| $3.99M | 0.37% |
20,094
-154,904
| -89% | -$30.8M |
|
62
Las Vegas Sands
LVS
$38.4B
| $3.98M | 0.36% |
72,321
+61,821
| +589% | +$3.4M |
|
63
iShares International Treasury Bond ETF
ISHG
$634M
| $3.97M | 0.36% |
50,831
+43,789
| +622% | +$3.42M |
|
64
iShares MSCI Australia ETF
EWA
$1.51B
| $3.78M | 0.35% |
165,518
-109,772
| -40% | -$2.51M |
|
65
McDonald's
MCD
$224B
| $3.66M | 0.34% |
37,568
+16,096
| +75% | +$1.57M |
|
|
WFC.WS
66
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.61M | 0.33% |
176,088
+36,575
| +26% | +$749K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.32% |
192,959
+40,447
| +27% | +$733K |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.35M | 0.31% |
142,983
+90,378
| +172% | +$2.12M |
|
69
Pfizer
PFE
$142B
| $3.34M | 0.31% |
96,092
-10,053
| -9% | -$350K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $3.3M | 0.3% |
301,346
-58,854
| -16% | -$645K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.25M | 0.3% |
29,365
-1,827
| -6% | -$202K |
|
72
Plains All American Pipeline
PAA
$12.4B
| $3.2M | 0.29% |
+65,670
| New | +$3.2M |
|
73
Voya Financial
VOYA
$7.17B
| $3.13M | 0.29% |
+72,651
| New | +$3.13M |
|
74
VanEck Oil Services ETF
OIH
$871M
| $3.08M | 0.28% |
+91,500
| New | +$3.08M |
|
|
DSUM
75
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.95M | 0.27% |
121,759
+36,500
| +43% | +$884K |
|