BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$31.9M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$13M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Pinduoduo
PDD
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.22M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adverum Biotechnologies
ADVM
$65.9M
| $897K | 0.13% |
+16,452
| New | +$897K |
|
102
Trip.com Group
TCOM
$47.3B
| $891K | 0.13% |
30,416
-80,191
| -73% | -$2.35M |
|
103
Verizon
VZ
$186B
| $891K | 0.13% |
14,767
+4,049
| +38% | +$244K |
|
|
TMCXW
104
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $884K | 0.13% |
696,288
-94,311
| -12% | -$120K |
|
105
Salesforce
CRM
$233B
| $854K | 0.12% |
+5,752
| New | +$854K |
|
106
Broadcom
AVGO
$1.44T
| $850K | 0.12% |
+30,770
| New | +$850K |
|
107
Essex Property Trust
ESS
$16.8B
| $817K | 0.12% |
+2,500
| New | +$817K |
|
108
Merck
MRK
$209B
| $774K | 0.11% |
9,642
+1,782
| +23% | +$143K |
|
109
Union Pacific
UNP
$132B
| $771K | 0.11% |
4,758
-17,242
| -78% | -$2.79M |
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| $760K | 0.11% |
+17,801
| New | +$760K |
|
111
SPDR ICE Preferred Securities ETF
PSK
$815M
| $754K | 0.11% |
+17,081
| New | +$754K |
|
112
iShares Silver Trust
SLV
$19.9B
| $750K | 0.11% |
47,084
+36,984
| +366% | +$589K |
|
113
CrowdStrike
CRWD
$104B
| $746K | 0.11% |
+12,800
| New | +$746K |
|
|
ZGNX
114
DELISTED
Zogenix, Inc.
ZGNX
| $716K | 0.1% |
+17,889
| New | +$716K |
|
115
Exxon Mobil
XOM
$481B
| $708K | 0.1% |
+10,024
| New | +$708K |
|
116
Johnson & Johnson
JNJ
$428B
| $690K | 0.1% |
5,332
+711
| +15% | +$92K |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $677K | 0.1% |
31,608
+6,509
| +26% | +$139K |
|
118
Gilead Sciences
GILD
$140B
| $658K | 0.1% |
+10,385
| New | +$658K |
|
119
Ulta Beauty
ULTA
$23.6B
| $652K | 0.09% |
+2,600
| New | +$652K |
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $651K | 0.09% |
10,680
+780
| +8% | +$47.5K |
|
|
BPY
121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $646K | 0.09% |
+31,827
| New | +$646K |
|
122
DaVita
DVA
$9.72B
| $639K | 0.09% |
+11,201
| New | +$639K |
|
|
CISN
123
DELISTED
Cision Ltd. Ordinary Share
CISN
| $603K | 0.09% |
+78,458
| New | +$603K |
|
124
DXC Technology
DXC
$2.57B
| $593K | 0.09% |
+20,101
| New | +$593K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $585K | 0.08% |
14,204
+902
| +7% | +$37.1K |
|