BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
791
New
114
Increased
61
Reduced
136
Closed
323
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$32.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.1M |
| 3 |
Healthcare Realty
HR
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$19.5M |
| 5 |
Ford
F
|
$19.3M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.74% |
| 3 | Energy | 4.17% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$2.02B
| $2.34M | 0.21% |
129,775
-2,126
| -2% | -$38.3K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.19% |
+19,227
| New | +$2.1M |
|
|
53
Exxon Mobil
XOM
$487B
| $2.06M | 0.19% |
24,883
-236,461
| -90% | -$19.5M |
|
54
Energy Transfer Partners
ET
$60.8B
| $2.03M | 0.19% |
181,500
-89,201
| -33% | -$998K |
|
55
Goldman Sachs
GS
$226B
| $2M | 0.18% |
6,060
-7,454
| -55% | -$2.46M |
|
56
IBM
IBM
$227B
| $1.99M | 0.18% |
15,300
-6,800
| -31% | -$884K |
|
57
CryoPort
CYRX
$444M
| $1.97M | 0.18% |
+56,466
| New | +$1.97M |
|
58
Galapagos
GLPG
$2.07B
| $1.88M | 0.17% |
30,273
-7,792
| -20% | -$483K |
|
59
Cantaloupe
CTLP
$797M
| $1.86M | 0.17% |
275,000
+249,638
| +984% | +$1.69M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.17% |
24,250
-54,205
| -69% | -$4.14M |
|
61
Vale
VALE
$43.9B
| $1.53M | 0.14% |
76,640
-119,600
| -61% | -$2.39M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.14% |
6,125
+4,673
| +322% | +$1.17M |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $1.47M | 0.13% |
+277,000
| New | +$1.47M |
|
|
ARR
64
Armour Residential REIT
ARR
$1.77B
| $1.45M | 0.13% |
+173,109
| New | +$1.45M |
|
65
Snap
SNAP
$12.1B
| $1.38M | 0.13% |
38,280
-19,127
| -33% | -$689K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.12% |
+50,000
| New | +$1.36M |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | 0.12% |
+240,902
| New | +$1.34M |
|
68
Kinross Gold
KGC
$25.5B
| $1.34M | 0.12% |
+227,100
| New | +$1.34M |
|
69
Shell
SHEL
$215B
| $1.31M | 0.12% |
+23,900
| New | +$1.31M |
|
70
Beyond Meat
BYND
$192M
| $1.3M | 0.12% |
+27,000
| New | +$1.3M |
|
71
Upland Software
UPLD
$81.4M
| $1.21M | 0.11% |
68,793
+28,285
| +70% | +$498K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.11% |
17,100
+9,000
| +111% | +$632K |
|
73
NetEase
NTES
$86.2B
| $1.19M | 0.11% |
13,311
+6,351
| +91% | +$569K |
|
74
Verizon
VZ
$186B
| $1.19M | 0.11% |
23,300
+4,700
| +25% | +$239K |
|
75
General Motors
GM
$55.8B
| $1.18M | 0.11% |
+27,060
| New | +$1.18M |
|