BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$248M
(-29%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-66.33%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
368
New
86
Increased
30
Reduced
65
Closed
124
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$84.9M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Fidelity National Information Services
FIS
|
$10.7M |
| 5 |
Centene
CNC
|
$8.92M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
SHPG
Shire pic
SHPG
|
$152M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.5M |
| 4 |
Norfolk Southern
NSC
|
$48M |
| 5 |
AT&T
T
|
$44.7M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.07M | 0.16% |
43,869
-24,160
| -36% | -$591K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.02M | 0.15% |
8,318
-33,482
| -80% | -$4.12M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.15% |
+5,081
| New | +$1.02M |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.15% |
+17,380
| New | +$1.02M |
|
80
Tesla
TSLA
$1.09T
| $1.01M | 0.15% |
53,985
-100,470
| -65% | -$1.87M |
|
81
HSBC
HSBC
$225B
| $1M | 0.14% |
24,979
+22,780
| +1,036% | +$914K |
|
82
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $958K | 0.14% |
+35,302
| New | +$958K |
|
83
Ares Capital
ARCC
$15.8B
| $932K | 0.13% |
+54,400
| New | +$932K |
|
84
Philip Morris
PM
$251B
| $888K | 0.13% |
+10,051
| New | +$888K |
|
85
Dell
DELL
$85.7B
| $886K | 0.13% |
29,780
-705,068
| -96% | -$21M |
|
86
SPDR ICE Preferred Securities ETF
PSK
$816M
| $867K | 0.13% |
20,324
-10,294
| -34% | -$439K |
|
87
Chevron
CVX
$318B
| $766K | 0.11% |
6,217
+3,214
| +107% | +$396K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $762K | 0.11% |
10,289
-138,111
| -93% | -$10.2M |
|
89
Altria Group
MO
$112B
| $750K | 0.11% |
+13,066
| New | +$750K |
|
|
BSJO
90
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $741K | 0.11% |
29,717
+2,186
| +8% | +$54.5K |
|
91
UnitedHealth
UNH
$281B
| $716K | 0.1% |
2,896
-204
| -7% | -$50.4K |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $703K | 0.1% |
+19,955
| New | +$703K |
|
93
Global X US Preferred ETF
PFFD
$2.33B
| $702K | 0.1% |
29,175
+11,697
| +67% | +$281K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $684K | 0.1% |
+21,626
| New | +$684K |
|
|
95
AT&T
T
$212B
| $675K | 0.1% |
28,516
-1,890,004
| -99% | -$44.7M |
|
96
Bunge Global
BG
$16.2B
| $663K | 0.1% |
12,498
-11,059
| -47% | -$587K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $658K | 0.1% |
2,328
-24,902
| -91% | -$7.04M |
|
98
GE Aerospace
GE
$299B
| $606K | 0.09% |
12,172
+9,390
| +338% | +$467K |
|
99
Petrobras
PBR
$79.8B
| $593K | 0.09% |
37,260
+29,409
| +375% | +$468K |
|
|
TWNKW
100
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $566K | 0.08% |
435,125
-138,608
| -24% | -$180K |
|