BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-9.8%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
490
New
139
Increased
69
Reduced
82
Closed
134
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.2M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.3M |
| 2 |
Bank of America
BAC
|
$25.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 4 |
Apple
AAPL
|
$20.4M |
| 5 |
Light & Wonder
LNW
|
$12.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 0.31% |
38,130
-4,370
| -10% | -$299K |
|
52
Sinclair Inc
SBGI
$980M
| $2.56M | 0.3% |
79,787
-33,844
| -30% | -$1.08M |
|
53
T-Mobile US
TMUS
$284B
| $2.56M | 0.3% |
41,436
+37,577
| +974% | +$2.32M |
|
|
DYN.PRA
54
DELISTED
Dynegy Inc.
DYN.PRA
| $2.48M | 0.29% |
+74,892
| New | +$2.48M |
|
55
Signet Jewelers
SIG
$3.65B
| $2.39M | 0.28% |
35,931
+17,578
| +96% | +$1.17M |
|
|
OSPRU
56
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.37M | 0.28% |
+238,163
| New | +$2.37M |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.27% |
100,000
-300,000
| -75% | -$6.95M |
|
58
Walmart
WMT
$793B
| $2.21M | 0.26% |
28,330
-4,469
| -14% | -$349K |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $2.2M | 0.26% |
+67,091
| New | +$2.2M |
|
60
Hain Celestial
HAIN
$164M
| $2.2M | 0.26% |
53,405
-4,925
| -8% | -$203K |
|
61
Deutsche Bank
DB
$67B
| $2.18M | 0.26% |
126,050
+27,474
| +28% | +$475K |
|
62
Herbalife
HLF
$1.02B
| $2.17M | 0.26% |
+32,000
| New | +$2.17M |
|
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.25% |
9,681
-111,704
| -92% | -$25M |
|
64
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.13M | 0.25% |
37,143
-32,105
| -46% | -$1.84M |
|
65
AT&T
T
$208B
| $2.01M | 0.24% |
51,193
-29,158
| -36% | -$1.14M |
|
66
Vodafone
VOD
$28.2B
| $1.88M | 0.22% |
66,200
-1,700
| -3% | -$48.4K |
|
67
Abbott
ABT
$230B
| $1.87M | 0.22% |
+34,950
| New | +$1.87M |
|
|
BCAC
68
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $1.86M | 0.22% |
+188,150
| New | +$1.86M |
|
69
Pfizer
PFE
$141B
| $1.82M | 0.21% |
50,945
+29,200
| +134% | +$1.04M |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.21% |
5,631
+2,931
| +109% | +$940K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.79M | 0.21% |
140,033
-63,952
| -31% | -$815K |
|
72
Intel
INTC
$105B
| $1.77M | 0.21% |
46,573
-71,676
| -61% | -$2.73M |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.76M | 0.21% |
69,545
-20,100
| -22% | -$508K |
|
74
APA Corp
APA
$8.11B
| $1.75M | 0.21% |
38,104
+2,181
| +6% | +$99.9K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.2% |
+67,000
| New | +$1.73M |
|