BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
123
Increased
96
Reduced
100
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $5.6M | 0.34% |
193,587
-22,848
| -11% | -$661K |
|
52
Range Resources
RRC
$8.18B
| $5.53M | 0.34% |
+172,240
| New | +$5.53M |
|
53
Assured Guaranty
AGO
$3.89B
| $5.5M | 0.34% |
219,908
+63,874
| +41% | +$1.6M |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.48M | 0.33% |
96,119
-70,139
| -42% | -$4M |
|
|
YELL
55
DELISTED
Yellow Corporation Common Stock
YELL
| $5.43M | 0.33% |
409,364
-38,028
| -8% | -$504K |
|
56
Walt Disney
DIS
$211B
| $5.39M | 0.33% |
52,774
-32,161
| -38% | -$3.29M |
|
57
MPLX
MPLX
$51.9B
| $5.35M | 0.33% |
+140,000
| New | +$5.35M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.32M | 0.32% |
+404,178
| New | +$5.32M |
|
59
Boeing
BA
$176B
| $5.1M | 0.31% |
38,907
-13,329
| -26% | -$1.75M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.05M | 0.31% |
+138,555
| New | +$5.05M |
|
|
HYLD
61
DELISTED
High Yield ETF
HYLD
| $4.92M | 0.3% |
135,968
+122,626
| +919% | +$4.43M |
|
62
United Rentals
URI
$60.8B
| $4.84M | 0.3% |
+80,606
| New | +$4.84M |
|
63
Mondelez International
MDLZ
$79.3B
| $4.69M | 0.29% |
+111,961
| New | +$4.69M |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.66M | 0.28% |
+269,120
| New | +$4.66M |
|
65
Yelp
YELP
$1.99B
| $4.38M | 0.27% |
202,150
+106,812
| +112% | +$2.31M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.35M | 0.27% |
+265,262
| New | +$4.35M |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $4.26M | 0.26% |
120,234
-55,134
| -31% | -$1.96M |
|
68
United Airlines
UAL
$34.4B
| $4.25M | 0.26% |
80,053
-38,525
| -32% | -$2.04M |
|
69
H&R Block
HRB
$6.83B
| $3.97M | 0.24% |
109,617
+40,701
| +59% | +$1.47M |
|
|
STRZA
70
DELISTED
Starz - Series A
STRZA
| $3.89M | 0.24% |
+104,246
| New | +$3.89M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.77M | 0.23% |
+45,291
| New | +$3.77M |
|
72
Goldman Sachs
GS
$221B
| $3.65M | 0.22% |
21,024
-7,223
| -26% | -$1.26M |
|
73
Blackstone
BX
$131B
| $3.64M | 0.22% |
114,822
-92,475
| -45% | -$2.93M |
|
74
Wynn Resorts
WYNN
$13.1B
| $3.62M | 0.22% |
+68,072
| New | +$3.62M |
|
75
Invesco Financial Preferred ETF
PGF
$796M
| $3.54M | 0.22% |
+193,618
| New | +$3.54M |
|