BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-81.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
128
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.45% | 50,242 +40,797 | +432% | +$4.59M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.57M | 0.45% | +354,019 | New | +$5.57M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.44% | 52,973 -111,849 | -68% | -$11.7M |
|
54
Viatris
VTRS
$12.3B
| $5.37M | 0.43% | +99,314 | New | +$5.37M |
|
55
Micron Technology
MU
$133B
| $5.31M | 0.42% | 375,124 -89,120 | -19% | -$1.26M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.31M | 0.42% | 157,655 +108,427 | +220% | +$3.65M |
|
57
Intercontinental Exchange
ICE
$101B
| $5.3M | 0.42% | 20,680 +13,477 | +187% | +$3.45M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.18M | 0.41% | 48,323 -36,236 | -43% | -$3.89M |
|
59
IBM
IBM
$227B
| $4.84M | 0.39% | 35,137 +14,450 | +70% | +$1.99M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.38% | 101,159 -781,526 | -89% | -$36.7M |
|
61
Intel
INTC
$107B
| $4.63M | 0.37% | 134,277 +57,081 | +74% | +$1.97M |
|
62
Cisco
CSCO
$274B
| $4.6M | 0.37% | 169,495 +120,211 | +244% | +$3.26M |
|
63
GE Aerospace
GE
$292B
| $4.54M | 0.36% | 145,843 -101,612 | -41% | -$3.17M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 0.36% | 73,532 +58,235 | +381% | +$3.53M |
|
65
United Airlines
UAL
$34B
| $4.33M | 0.35% | 75,638 -4,415 | -6% | -$253K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.18M | 0.33% | +22,500 | New | +$4.18M |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.13M | 0.33% | 45,027 -94,383 | -68% | -$8.65M |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $4.11M | 0.33% | 156,389 +33,323 | +27% | +$876K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $4.03M | 0.32% | 121,164 -1,325,397 | -92% | -$44.1M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.31% | 35,000 +18,500 | +112% | +$2.07M |
|
71
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.31% | 37,449 +15,533 | +71% | +$1.6M |
|
72
Golar LNG
GLNG
$4.48B
| $3.7M | 0.3% | +234,600 | New | +$3.7M |
|
73
JPMorgan Chase
JPM
$829B
| $3.65M | 0.29% | 55,200 -39,224 | -42% | -$2.59M |
|
74
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.56M | 0.29% | 119,794 +38,048 | +47% | +$1.13M |
|
75
Synchrony
SYF
$28.4B
| $3.49M | 0.28% | 114,640 +109,540 | +2,148% | +$3.33M |
|