BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $620K | 0.02% |
14,209
+2,000
| +16% | +$87.3K |
|
127
DuPont de Nemours
DD
$32.2B
| $616K | 0.02% |
11,887
-89,800
| -88% | -$4.65M |
|
128
Honda
HMC
$44.4B
| $613K | 0.02% |
+21,200
| New | +$613K |
|
129
Air Products & Chemicals
APD
$65.5B
| $578K | 0.02% |
+3,846
| New | +$578K |
|
130
Abercrombie & Fitch
ANF
$4.46B
| $569K | 0.02% |
+35,781
| New | +$569K |
|
|
NETI
131
DELISTED
Eneti Inc.
NETI
| $554K | 0.02% |
+160,000
| New | +$554K |
|
132
American Tower
AMT
$95.5B
| $532K | 0.02% |
+4,697
| New | +$532K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $532K | 0.02% |
7,534
-9,068
| -55% | -$640K |
|
134
Sandstorm Gold
SAND
$3.27B
| $520K | 0.02% |
+103,417
| New | +$520K |
|
135
International Paper
IP
$26.2B
| $516K | 0.02% |
10,750
+650
| +6% | +$31.2K |
|
136
Kimberly-Clark
KMB
$42.8B
| $511K | 0.02% |
4,050
+1,700
| +72% | +$214K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $509K | 0.02% |
+15,523
| New | +$509K |
|
138
Invesco India ETF
PIN
$207M
| $501K | 0.02% |
+24,190
| New | +$501K |
|
139
JPMorgan Chase
JPM
$829B
| $492K | 0.02% |
14,745
-93,638
| -86% | -$3.12M |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $474K | 0.02% |
36,041
+1,700
| +5% | +$22.4K |
|
141
Las Vegas Sands
LVS
$39.6B
| $472K | 0.02% |
+8,206
| New | +$472K |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $465K | 0.02% |
1,607
+220
| +16% | +$63.7K |
|
143
US Bancorp
USB
$76B
| $462K | 0.02% |
10,767
-74,579
| -87% | -$3.2M |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $462K | 0.02% |
5,278
+1,578
| +43% | +$138K |
|
145
iShares MSCI Malaysia ETF
EWM
$239M
| $454K | 0.02% |
56,023
-149,883
| -73% | -$1.21M |
|
146
AbbVie
ABBV
$372B
| $453K | 0.02% |
7,183
-4,754
| -40% | -$300K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $448K | 0.02% |
+12,100
| New | +$448K |
|
|
IVAC
148
DELISTED
Intevac Inc
IVAC
| $441K | 0.02% |
74,744
| – | – |
|
149
VanEck Indonesia Index ETF
IDX
$37.3M
| $436K | 0.02% |
18,487
-33,393
| -64% | -$788K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $431K | 0.02% |
+8,102
| New | +$431K |
|