BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+39%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
138
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $3.4M | 0.15% |
+31,930
| New | +$3.4M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.15% |
50,341
-85,550
| -63% | -$5.78M |
|
103
MBIA
MBI
$401M
| $3.3M | 0.14% |
+295,379
| New | +$3.3M |
|
104
General Motors
GM
$55B
| $3.2M | 0.14% |
87,699
-384,607
| -81% | -$14M |
|
105
NRG Energy
NRG
$28.4B
| $3.2M | 0.14% |
+85,969
| New | +$3.2M |
|
106
Phillips 66
PSX
$52.8B
| $3.2M | 0.14% |
39,726
+23,875
| +151% | +$1.92M |
|
|
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.2M | 0.14% |
88,100
+57,100
| +184% | +$2.07M |
|
108
Cisco
CSCO
$268B
| $3.1M | 0.13% |
126,150
-129,533
| -51% | -$3.18M |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $3.1M | 0.13% |
42,327
+34,327
| +429% | +$2.51M |
|
110
iShares MBS ETF
MBB
$40.9B
| $3.1M | 0.13% |
28,305
+5,271
| +23% | +$577K |
|
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.1M | 0.13% |
49,326
+32,320
| +190% | +$2.03M |
|
112
Best Buy
BBY
$15.8B
| $3M | 0.13% |
+98,517
| New | +$3M |
|
113
H&R Block
HRB
$6.83B
| $3M | 0.13% |
89,348
-49,963
| -36% | -$1.68M |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3M | 0.13% |
59,420
-64,068
| -52% | -$3.23M |
|
115
US Bancorp
USB
$75.5B
| $3M | 0.13% |
68,548
+43,458
| +173% | +$1.9M |
|
|
ONIT
116
Onity Group Inc.
ONIT
$339M
| $3M | 0.13% |
+80,652
| New | +$3M |
|
117
3D Systems Corporation
DDD
$263M
| $2.9M | 0.12% |
48,415
+8,814
| +22% | +$528K |
|
118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.9M | 0.12% |
+56,246
| New | +$2.9M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.12% |
83,006
-160,329
| -66% | -$5.6M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.9M | 0.12% |
34,545
-9,900
| -22% | -$831K |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.8M | 0.12% |
+124,871
| New | +$2.8M |
|
122
Energy Transfer Partners
ET
$60.3B
| $2.8M | 0.12% |
47,300
+8,507
| +22% | +$504K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 0.12% |
25,166
-21,832
| -46% | -$2.43M |
|
|
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
| $2.8M | 0.12% |
+101,769
| New | +$2.8M |
|
|
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.7M | 0.12% |
+147,847
| New | +$2.7M |
|