BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-34%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
166
Increased
74
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29.1B
| $1.87M | 0.12% | +24,024 | New | +$1.87M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.86M | 0.11% | +33,795 | New | +$1.86M |
|
78
Light & Wonder
LNW
$7.76B
| $1.86M | 0.11% | 132,493 +124,794 | +1,621% | +$1.75M |
|
79
Alibaba
BABA
$322B
| $1.84M | 0.11% | 20,933 +14,337 | +217% | +$1.26M |
|
80
Marathon Petroleum
MPC
$54.6B
| $1.83M | 0.11% | 36,426 -57,352 | -61% | -$2.89M |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.81M | 0.11% | +37,266 | New | +$1.81M |
|
82
Qualcomm
QCOM
$173B
| $1.74M | 0.11% | 26,664 +7,668 | +40% | +$500K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 0.11% | +15,615 | New | +$1.72M |
|
|
PZE
84
DELISTED
Petrobras Argentina S A
PZE
| $1.72M | 0.11% | +244,598 | New | +$1.72M |
|
85
Cisco
CSCO
$274B
| $1.66M | 0.1% | 54,958 -18,405 | -25% | -$556K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.64M | 0.1% | 49,300 -6,666 | -12% | -$222K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $1.64M | 0.1% | +114,885 | New | +$1.64M |
|
88
United Parks & Resorts
PRKS
$2.89B
| $1.64M | 0.1% | 86,345 -145,393 | -63% | -$2.75M |
|
|
AUNZ
89
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.61M | 0.1% | 94,471 +15,491 | +20% | +$264K |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.58M | 0.1% | 21,484 -10,410 | -33% | -$767K |
|
91
Altria Group
MO
$113B
| $1.58M | 0.1% | 23,386 +19,000 | +433% | +$1.28M |
|
92
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.54M | 0.09% | +36,770 | New | +$1.54M |
|
93
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.53M | 0.09% | +29,498 | New | +$1.53M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.09% | 24,372 +21,171 | +661% | +$1.32M |
|
95
McDonald's
MCD
$224B
| $1.49M | 0.09% | 12,235 +5,331 | +77% | +$649K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.48M | 0.09% | +18,823 | New | +$1.48M |
|
97
Walmart
WMT
$774B
| $1.47M | 0.09% | 21,227 +10,578 | +99% | +$731K |
|
98
Eldorado Gold
EGO
$5.04B
| $1.42M | 0.09% | 439,762 -256,718 | -37% | -$827K |
|
99
Kellanova
K
$27.6B
| $1.42M | 0.09% | +19,215 | New | +$1.42M |
|
100
NVIDIA
NVDA
$4.24T
| $1.41M | 0.09% | +13,190 | New | +$1.41M |
|