BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $1.85M | 0.11% |
15,591
-14,457
| -48% | -$1.71M |
|
127
Home Depot
HD
$406B
| $1.84M | 0.11% |
15,958
-21,481
| -57% | -$2.48M |
|
128
Merck
MRK
$210B
| $1.82M | 0.11% |
38,587
-539
| -1% | -$25.4K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.8M | 0.11% |
66,781
-146,047
| -69% | -$3.93M |
|
130
Visteon
VC
$3.35B
| $1.8M | 0.11% |
17,764
-6,167
| -26% | -$624K |
|
|
ITIP
131
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.8M | 0.11% |
45,628
-21,588
| -32% | -$849K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | 0.11% |
52,822
-59,885
| -53% | -$2.03M |
|
133
UnitedHealth
UNH
$279B
| $1.76M | 0.11% |
15,194
-630
| -4% | -$73.1K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $1.73M | 0.11% |
147,708
+50,083
| +51% | +$587K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.1% |
64,992
-8,030
| -11% | -$211K |
|
136
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.1% |
+36,015
| New | +$1.69M |
|
137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.69M | 0.1% |
36,928
-96,548
| -72% | -$4.41M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.1% |
42,100
+17,868
| +74% | +$713K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.1% |
16,500
+7,900
| +92% | +$804K |
|
140
Treehouse Foods
THS
$917M
| $1.65M | 0.1% |
+21,245
| New | +$1.65M |
|
141
RTX Corp
RTX
$212B
| $1.62M | 0.1% |
28,867
-16,160
| -36% | -$905K |
|
|
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.1% |
49,228
-20,799
| -30% | -$680K |
|
143
PayPal
PYPL
$66.5B
| $1.55M | 0.09% |
+49,772
| New | +$1.55M |
|
144
Procter & Gamble
PG
$370B
| $1.54M | 0.09% |
21,344
-19,696
| -48% | -$1.42M |
|
145
Best Buy
BBY
$15.8B
| $1.5M | 0.09% |
40,402
-455
| -1% | -$16.9K |
|
146
Dollar General
DG
$24.1B
| $1.5M | 0.09% |
20,656
-36,326
| -64% | -$2.63M |
|
147
Exxon Mobil
XOM
$477B
| $1.49M | 0.09% |
20,009
-8,794
| -31% | -$654K |
|
148
Apollo Global Management
APO
$75.9B
| $1.41M | 0.09% |
82,197
+15,110
| +23% | +$260K |
|
|
VNET
149
VNET Group
VNET
$2.15B
| $1.4M | 0.09% |
+76,796
| New | +$1.4M |
|
150
Coca-Cola
KO
$297B
| $1.4M | 0.09% |
34,931
-41,073
| -54% | -$1.65M |
|