BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$773M
(-53%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-120.74%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.5M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$15.7M |
Top Sells
| 1 |
Humana
HUM
|
$38.7M |
| 2 |
Plains All American Pipeline
PAA
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$19M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.16% |
52,000
-252,214
| -83% | -$5.99M |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.16% |
+43,477
| New | +$1.22M |
|
78
McDonald's
MCD
$226B
| $1.2M | 0.16% |
9,266
-2,969
| -24% | -$385K |
|
79
United Parks & Resorts
PRKS
$2.98B
| $1.19M | 0.16% |
65,157
-21,188
| -25% | -$387K |
|
80
American Airlines Group
AAL
$8.54B
| $1.18M | 0.15% |
27,941
+19,202
| +220% | +$812K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.15% |
+18,400
| New | +$1.18M |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.15M | 0.15% |
+37,673
| New | +$1.15M |
|
83
JD.com
JD
$43.8B
| $1.13M | 0.15% |
36,329
+7,828
| +27% | +$243K |
|
84
GE Aerospace
GE
$298B
| $1.13M | 0.15% |
7,890
-14,517
| -65% | -$2.07M |
|
85
Unilever
UL
$158B
| $1.12M | 0.15% |
+22,706
| New | +$1.12M |
|
86
Chevron
CVX
$320B
| $1.12M | 0.15% |
10,409
-52,924
| -84% | -$5.68M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.15% |
+19,476
| New | +$1.11M |
|
88
Element Solutions
ESI
$6.15B
| $1.1M | 0.14% |
+84,402
| New | +$1.1M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.1M | 0.14% |
9,101
-22,108
| -71% | -$2.67M |
|
90
Union Pacific
UNP
$132B
| $1.09M | 0.14% |
10,330
+5,940
| +135% | +$629K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.06M | 0.14% |
+37,740
| New | +$1.06M |
|
92
Boeing
BA
$175B
| $1.05M | 0.14% |
5,948
+15
| +0.3% | +$2.65K |
|
93
Energy Transfer Partners
ET
$60.7B
| $1.05M | 0.14% |
53,283
+22,922
| +75% | +$453K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.04M | 0.14% |
+33,988
| New | +$1.04M |
|
|
GM.WS.B
95
DELISTED
General Motors Company
GM.WS.B
| $1.03M | 0.13% |
57,695
-183,205
| -76% | -$3.28M |
|
96
Cisco
CSCO
$269B
| $995K | 0.13% |
29,444
-25,514
| -46% | -$862K |
|
97
Dick's Sporting Goods
DKS
$17.7B
| $991K | 0.13% |
+20,357
| New | +$991K |
|
98
Post Holdings
POST
$5.9B
| $991K | 0.13% |
+17,297
| New | +$991K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | 0.13% |
346
+335
| +3,045% | +$952K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $971K | 0.13% |
8,541
-7,074
| -45% | -$804K |
|