BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+100%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
74
Reduced
61
Closed
153
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
NXP Semiconductors
NXPI
|
$149M |
| 4 |
Bank of America
BAC
|
$49.3M |
| 5 |
Sprott Physical Gold
PHYS
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.5M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 16.73% |
| 3 | Financials | 11.33% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $3.99M | 0.24% |
31,094
+874
| +3% | +$112K |
|
52
Walt Disney
DIS
$211B
| $3.7M | 0.22% |
+34,400
| New | +$3.7M |
|
53
JPMorgan Chase
JPM
$824B
| $3.57M | 0.22% |
33,426
-45,891
| -58% | -$4.91M |
|
54
JD.com
JD
$44.2B
| $3.28M | 0.2% |
79,194
+10,694
| +16% | +$443K |
|
55
Golar LNG
GLNG
$4.48B
| $3.21M | 0.19% |
107,633
+40,101
| +59% | +$1.2M |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $3.11M | 0.19% |
44,500
-350,756
| -89% | -$24.5M |
|
|
INDUU
57
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $3M | 0.18% |
298,482
-5,100
| -2% | -$51.3K |
|
58
Allied Gaming & Entertainment
AGAE
$41.8M
| $2.9M | 0.18% |
+300,000
| New | +$2.9M |
|
|
DSUM
59
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.88M | 0.17% |
+124,328
| New | +$2.88M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.17% |
36,253
-3,305
| -8% | -$262K |
|
61
Yelp
YELP
$1.99B
| $2.84M | 0.17% |
+67,674
| New | +$2.84M |
|
62
American Eagle Outfitters
AEO
$2.36B
| $2.79M | 0.17% |
+148,500
| New | +$2.79M |
|
63
General Motors
GM
$55B
| $2.71M | 0.16% |
66,200
+34,900
| +112% | +$1.43M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.16% |
95,845
+28,845
| +43% | +$805K |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 0.16% |
+78,000
| New | +$2.66M |
|
66
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.62M | 0.16% |
40,367
+33,836
| +518% | +$2.19M |
|
67
American Airlines Group
AAL
$8.87B
| $2.58M | 0.16% |
49,673
+15,039
| +43% | +$782K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.53M | 0.15% |
+42,700
| New | +$2.53M |
|
69
Boeing
BA
$176B
| $2.47M | 0.15% |
8,367
+3,535
| +73% | +$1.04M |
|
70
iShares MBS ETF
MBB
$40.9B
| $2.36M | 0.14% |
+22,101
| New | +$2.36M |
|
71
Hain Celestial
HAIN
$164M
| $2.35M | 0.14% |
55,503
+2,098
| +4% | +$88.9K |
|
|
VVNT
72
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.3M | 0.14% |
+239,900
| New | +$2.3M |
|
73
Ford
F
$46.2B
| $2.27M | 0.14% |
+181,572
| New | +$2.27M |
|
74
McDonald's
MCD
$226B
| $2.18M | 0.13% |
12,635
+8,235
| +187% | +$1.42M |
|
75
Netflix
NFLX
$521B
| $2.17M | 0.13% |
11,308
+4,308
| +62% | +$827K |
|