BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.27M | 0.2% |
+55,122
| New | +$3.27M |
|
102
BP
BP
$88.8B
| $3.24M | 0.19% |
102,512
-13,947
| -12% | -$441K |
|
103
Exxon Mobil
XOM
$477B
| $3.19M | 0.19% |
34,510
-50,626
| -59% | -$4.68M |
|
104
Caterpillar
CAT
$194B
| $3.15M | 0.19% |
34,436
+2,342
| +7% | +$214K |
|
105
Petrobras
PBR
$79.3B
| $3.15M | 0.19% |
431,037
+311,523
| +261% | +$2.27M |
|
106
Home Depot
HD
$406B
| $3.05M | 0.18% |
29,077
+3,327
| +13% | +$349K |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.18% |
79,442
-20,350
| -20% | -$776K |
|
|
WFC.WS
108
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.98M | 0.18% |
+139,513
| New | +$2.98M |
|
109
American Airlines Group
AAL
$8.87B
| $2.98M | 0.18% |
55,496
+33,854
| +156% | +$1.82M |
|
110
Verizon
VZ
$184B
| $2.96M | 0.18% |
63,170
-3,205
| -5% | -$150K |
|
111
Herc Holdings
HRI
$4.2B
| $2.91M | 0.17% |
38,867
-49,736
| -56% | -$3.72M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $2.83M | 0.17% |
152,512
-91,095
| -37% | -$1.69M |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $2.76M | 0.17% |
43,783
-25,825
| -37% | -$1.63M |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.72M | 0.16% |
151,304
-185,030
| -55% | -$3.32M |
|
115
Energy Transfer Partners
ET
$60.3B
| $2.71M | 0.16% |
94,598
-18,800
| -17% | -$539K |
|
116
Coca-Cola
KO
$297B
| $2.7M | 0.16% |
63,869
-115,270
| -64% | -$4.87M |
|
117
iShares MSCI Chile ETF
ECH
$709M
| $2.67M | 0.16% |
+66,798
| New | +$2.67M |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $2.65M | 0.16% |
46,012
+18,412
| +67% | +$1.06M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.16% |
21,926
-135,302
| -86% | -$16.2M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.61M | 0.16% |
72,794
+66,394
| +1,037% | +$2.38M |
|
121
Alcoa
AA
$8.05B
| $2.59M | 0.16% |
68,357
+30,709
| +82% | +$1.17M |
|
122
Nike
NKE
$110B
| $2.58M | 0.15% |
53,750
-6,942
| -11% | -$334K |
|
123
ODP
ODP
$637M
| $2.57M | 0.15% |
29,990
-2,367
| -7% | -$203K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.15% |
+54,372
| New | +$2.56M |
|
125
Humana
HUM
$37.5B
| $2.53M | 0.15% |
+17,600
| New | +$2.53M |
|