BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
120
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $844K | 0.08% |
+7,500
| New | +$844K |
|
|
EOCC
102
DELISTED
Enel Generacion Chile S.A.
EOCC
| $843K | 0.08% |
+20,267
| New | +$843K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $819K | 0.08% |
+52,211
| New | +$819K |
|
|
NSM
104
DELISTED
Nationstar Mortgage Holdings
NSM
| $794K | 0.08% |
+80,234
| New | +$794K |
|
|
BONO
105
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $777K | 0.08% |
37,148
+21,537
| +138% | +$450K |
|
106
Johnson & Johnson
JNJ
$429B
| $772K | 0.08% |
7,137
-30,312
| -81% | -$3.28M |
|
|
PAMT
107
PAMT CORP Common Stock
PAMT
$243M
| $766K | 0.08% |
+24,897
| New | +$766K |
|
108
United Airlines
UAL
$34.4B
| $762K | 0.08% |
12,723
-62,915
| -83% | -$3.77M |
|
109
OneMain Financial
OMF
$7.37B
| $762K | 0.08% |
+27,769
| New | +$762K |
|
|
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $756K | 0.08% |
10,000
-26,759
| -73% | -$2.02M |
|
111
General Motors
GM
$55B
| $751K | 0.08% |
23,882
+17,709
| +287% | +$557K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $747K | 0.08% |
+26,814
| New | +$747K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $746K | 0.08% |
11,000
-4,375
| -28% | -$297K |
|
114
United Parks & Resorts
PRKS
$2.97B
| $744K | 0.07% |
+35,337
| New | +$744K |
|
115
Bausch Health
BHC
$2.72B
| $736K | 0.07% |
28,000
+6,959
| +33% | +$183K |
|
116
American Electric Power
AEP
$58.8B
| $724K | 0.07% |
+10,900
| New | +$724K |
|
117
AbbVie
ABBV
$374B
| $722K | 0.07% |
12,635
-7,292
| -37% | -$417K |
|
|
HES
118
DELISTED
Hess
HES
| $717K | 0.07% |
+13,621
| New | +$717K |
|
|
ACAS
119
DELISTED
American Capital Ltd
ACAS
| $711K | 0.07% |
+46,627
| New | +$711K |
|
120
Franco-Nevada
FNV
$36.6B
| $700K | 0.07% |
+11,404
| New | +$700K |
|
121
Gilead Sciences
GILD
$140B
| $697K | 0.07% |
7,584
-184,459
| -96% | -$17M |
|
122
Seagate
STX
$37.5B
| $675K | 0.07% |
+19,598
| New | +$675K |
|
123
Starbucks
SBUX
$99.2B
| $671K | 0.07% |
11,231
-23,369
| -68% | -$1.4M |
|
124
McDonald's
MCD
$226B
| $668K | 0.07% |
5,312
-49,567
| -90% | -$6.23M |
|
125
Natural Health Trends
NHTC
$51.2M
| $638K | 0.06% |
19,249
-10,641
| -36% | -$353K |
|