BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
123
Increased
96
Reduced
100
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.51M | 0.21% |
64,682
-369,628
| -85% | -$20M |
|
|
OVTI
77
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.46M | 0.21% |
+131,797
| New | +$3.46M |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.21% |
60,000
-1,800
| -3% | -$103K |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $3.12M | 0.19% |
123,066
+34,538
| +39% | +$874K |
|
80
Walmart
WMT
$793B
| $3.1M | 0.19% |
143,259
-109,194
| -43% | -$2.36M |
|
81
BlackBerry
BB
$2.24B
| $3.06M | 0.19% |
499,297
+422,012
| +546% | +$2.59M |
|
82
IBM
IBM
$227B
| $3M | 0.18% |
21,639
-13,871
| -39% | -$1.92M |
|
|
ALD
83
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.99M | 0.18% |
70,602
+44,566
| +171% | +$1.89M |
|
84
Applied Materials
AMAT
$124B
| $2.95M | 0.18% |
200,949
+11,149
| +6% | +$164K |
|
85
Ford
F
$46.2B
| $2.91M | 0.18% |
214,088
+14,900
| +7% | +$202K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.77M | 0.17% |
90,832
+50,534
| +125% | +$1.54M |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.71M | 0.17% |
+107,820
| New | +$2.71M |
|
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.7M | 0.16% |
+109,722
| New | +$2.7M |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $2.69M | 0.16% |
423,071
+69,426
| +20% | +$442K |
|
|
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.68M | 0.16% |
126,508
+37,779
| +43% | +$802K |
|
91
Tesla
TSLA
$1.08T
| $2.67M | 0.16% |
161,025
+149,205
| +1,262% | +$2.47M |
|
92
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.67M | 0.16% |
95,520
+72,843
| +321% | +$2.03M |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.65M | 0.16% |
127,101
+48,864
| +62% | +$1.02M |
|
94
Devon Energy
DVN
$22.3B
| $2.64M | 0.16% |
71,065
+48,364
| +213% | +$1.79M |
|
95
Pfizer
PFE
$141B
| $2.63M | 0.16% |
88,147
-135,504
| -61% | -$4.04M |
|
96
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.54M | 0.15% |
97,442
-55,990
| -36% | -$1.46M |
|
97
Darling Ingredients
DAR
$5.05B
| $2.49M | 0.15% |
221,640
+120,741
| +120% | +$1.36M |
|
98
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.15% |
89,555
-244,490
| -73% | -$6.77M |
|
99
Verizon
VZ
$184B
| $2.48M | 0.15% |
56,906
-40,282
| -41% | -$1.75M |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.46M | 0.15% |
+106,868
| New | +$2.46M |
|