BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
(+5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Alibaba
BABA
|
$21.3M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Centene
CNC
|
$8.92M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.57M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Consumer Staples | 10.11% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
76
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.03M | 0.15% |
608,400
+406,826
| +202% | +$687K |
|
77
PG&E
PCG
$33.9B
| $1.02M | 0.15% |
44,696
-202,944
| -82% | -$4.65M |
|
78
Cisco
CSCO
$268B
| $991K | 0.14% |
+18,110
| New | +$991K |
|
|
GM.WS.B
79
DELISTED
General Motors Company
GM.WS.B
| $899K | 0.13% |
+44,377
| New | +$899K |
|
80
Coca-Cola
KO
$298B
| $890K | 0.13% |
+17,475
| New | +$890K |
|
81
Petrobras
PBR
$79.1B
| $849K | 0.12% |
54,523
+17,263
| +46% | +$269K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.11% |
+7,050
| New | +$785K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $719K | 0.1% |
+8,400
| New | +$719K |
|
84
AT&T
T
$211B
| $707K | 0.1% |
27,944
-572
| -2% | -$14.5K |
|
85
Netflix
NFLX
$528B
| $698K | 0.1% |
1,900
+1,092
| +135% | +$401K |
|
86
Microsoft
MSFT
$3.75T
| $663K | 0.09% |
+4,950
| New | +$663K |
|
87
iShares Russell 2000 ETF
IWM
$66.7B
| $661K | 0.09% |
4,250
-28,880
| -87% | -$4.49M |
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $655K | 0.09% |
5,267
-932,378
| -99% | -$116M |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $652K | 0.09% |
23,863
-36,427
| -60% | -$995K |
|
90
Johnson & Johnson
JNJ
$430B
| $644K | 0.09% |
+4,621
| New | +$644K |
|
|
HF
91
DELISTED
HFF Inc.
HF
| $641K | 0.09% |
+14,100
| New | +$641K |
|
|
MGY.WS
92
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $633K | 0.09% |
+189,585
| New | +$633K |
|
93
Merck
MRK
$210B
| $629K | 0.09% |
+7,860
| New | +$629K |
|
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
| $625K | 0.09% |
+375
| New | +$625K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $620K | 0.09% |
+10,400
| New | +$620K |
|
96
Verizon
VZ
$187B
| $612K | 0.09% |
+10,718
| New | +$612K |
|
|
KERNW
97
DELISTED
Akerna Corp Warrant
KERNW
| $607K | 0.09% |
+209,442
| New | +$607K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $592K | 0.08% |
+27,978
| New | +$592K |
|
99
Amazon
AMZN
$2.49T
| $581K | 0.08% |
6,140
-10,360
| -63% | -$980K |
|
100
Bunge Global
BG
$16.3B
| $574K | 0.08% |
10,297
-2,201
| -18% | -$123K |
|