BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$773M
(-53%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-120.74%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.5M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$15.7M |
Top Sells
| 1 |
Humana
HUM
|
$38.7M |
| 2 |
Plains All American Pipeline
PAA
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$19M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.12B
| $1.85M | 0.24% |
108,340
+20,388
| +23% | +$348K |
|
52
Sinclair Inc
SBGI
$975M
| $1.77M | 0.23% |
+43,810
| New | +$1.77M |
|
53
Mondelez International
MDLZ
$78.8B
| $1.77M | 0.23% |
+41,059
| New | +$1.77M |
|
54
Tesla
TSLA
$1.09T
| $1.77M | 0.23% |
95,235
+66,375
| +230% | +$1.23M |
|
55
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.74M | 0.23% |
28,123
-42,419
| -60% | -$2.62M |
|
56
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.22% |
13,760
-9,979
| -42% | -$1.24M |
|
|
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
58
Dell
DELL
$85.7B
| $1.64M | 0.21% |
90,891
-249,088
| -73% | -$4.48M |
|
|
TWNKW
59
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.61M | 0.21% |
577,039
+9,732
| +2% | +$27.2K |
|
60
Comcast
CMCSA
$125B
| $1.6M | 0.21% |
+42,576
| New | +$1.6M |
|
61
Goldman Sachs
GS
$227B
| $1.59M | 0.21% |
6,925
-7,052
| -50% | -$1.62M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.21% |
+25,004
| New | +$1.58M |
|
63
Transocean
RIG
$2.92B
| $1.49M | 0.19% |
119,917
+108,717
| +971% | +$1.35M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.19% |
+16,639
| New | +$1.46M |
|
65
iShares International Treasury Bond ETF
ISHG
$632M
| $1.46M | 0.19% |
18,574
-5,988
| -24% | -$470K |
|
66
Halliburton
HAL
$19.2B
| $1.38M | 0.18% |
28,130
+26,530
| +1,658% | +$1.31M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.35M | 0.18% |
+16,871
| New | +$1.35M |
|
|
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.34M | 0.18% |
21,227
-10,692
| -33% | -$675K |
|
69
Freeport-McMoran
FCX
$66.1B
| $1.34M | 0.17% |
100,109
+82,853
| +480% | +$1.11M |
|
70
Prudential Financial
PRU
$38.3B
| $1.33M | 0.17% |
+12,500
| New | +$1.33M |
|
71
Blackstone
BX
$133B
| $1.31M | 0.17% |
+44,076
| New | +$1.31M |
|
72
Home Depot
HD
$410B
| $1.27M | 0.17% |
8,636
+4,891
| +131% | +$718K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.27M | 0.17% |
+12,556
| New | +$1.27M |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | 0.16% |
+117,768
| New | +$1.26M |
|
75
Infosys
INFY
$68.8B
| $1.24M | 0.16% |
+157,474
| New | +$1.24M |
|