BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
-$220M
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
423
New
130
Increased
73
Reduced
73
Closed
92
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$35.6M |
| 2 |
Bank of America
BAC
|
$30.4M |
| 3 |
AET
Aetna Inc
AET
|
$22.9M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$18.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
AT&T
T
|
$216M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$15.7M |
| 5 |
Norfolk Southern
NSC
|
$13.6M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.15% |
73,256
+61,576
| +527% | +$1.37M |
|
102
Boeing
BA
$174B
| $1.63M | 0.15% |
4,372
+3,372
| +337% | +$1.25M |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.62M | 0.15% |
+64,945
| New | +$1.62M |
|
104
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.6M | 0.15% |
65,799
-22,695
| -26% | -$551K |
|
105
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.15% |
+11,401
| New | +$1.58M |
|
106
Estee Lauder
EL
$31.5B
| $1.51M | 0.14% |
10,400
| – | – |
|
107
Campbell Soup
CPB
$9.74B
| $1.49M | 0.14% |
+40,789
| New | +$1.49M |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.14% |
+32,500
| New | +$1.49M |
|
109
Alibaba
BABA
$312B
| $1.44M | 0.13% |
8,748
-81,317
| -90% | -$13.4M |
|
110
Amazon
AMZN
$2.51T
| $1.42M | 0.13% |
+14,200
| New | +$1.42M |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.13% |
8,648
+5,143
| +147% | +$846K |
|
112
Vipshop
VIPS
$8.37B
| $1.41M | 0.13% |
226,219
+145,219
| +179% | +$906K |
|
113
Thomson Reuters
TRI
$80.6B
| $1.38M | 0.13% |
+26,344
| New | +$1.38M |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.27M | 0.12% |
31,243
-11,121
| -26% | -$453K |
|
|
AKRX
115
DELISTED
Akorn, Inc.
AKRX
| $1.23M | 0.11% |
95,000
-209,032
| -69% | -$2.71M |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.22M | 0.11% |
+28,229
| New | +$1.22M |
|
117
Lumen
LUMN
$5.1B
| $1.21M | 0.11% |
+57,149
| New | +$1.21M |
|
118
Yelp
YELP
$2B
| $1.18M | 0.11% |
+24,000
| New | +$1.18M |
|
|
NETI
119
DELISTED
Eneti Inc.
NETI
| $1.17M | 0.11% |
+17,428
| New | +$1.17M |
|
120
Blackstone
BX
$133B
| $1.17M | 0.11% |
30,780
+20,660
| +204% | +$787K |
|
121
American Eagle Outfitters
AEO
$3.26B
| $1.17M | 0.11% |
47,000
+700
| +2% | +$17.4K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.11% |
31,257
+1,762
| +6% | +$65.4K |
|
123
Walmart
WMT
$805B
| $1.16M | 0.11% |
+36,942
| New | +$1.16M |
|
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.14M | 0.11% |
61,585
+42,489
| +223% | +$787K |
|
125
Apple
AAPL
$3.56T
| $1.11M | 0.1% |
19,656
-193,636
| -91% | -$10.9M |
|