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 | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.32B
| $574K | 0.08% |
40,000
+30,000
| +300% | +$431K |
|
127
Amazon
AMZN
$2.48T
| $562K | 0.08% |
6,480
+340
| +6% | +$29.5K |
|
128
Realty Income
O
$54.2B
| $544K | 0.08% |
+7,327
| New | +$544K |
|
|
X
129
DELISTED
US Steel
X
| $542K | 0.08% |
+46,938
| New | +$542K |
|
|
130
Pinduoduo
PDD
$177B
| $538K | 0.08% |
16,707
-387,204
| -96% | -$12.5M |
|
131
Las Vegas Sands
LVS
$36.9B
| $537K | 0.08% |
+9,300
| New | +$537K |
|
|
TWNKW
132
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $533K | 0.08% |
311,856
+76,834
| +33% | +$131K |
|
133
iShares MSCI Hong Kong ETF
EWH
$712M
| $524K | 0.08% |
+23,087
| New | +$524K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $515K | 0.07% |
+3,600
| New | +$515K |
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $512K | 0.07% |
+23,821
| New | +$512K |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $506K | 0.07% |
19,838
-68,460
| -78% | -$1.75M |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $502K | 0.07% |
+7,700
| New | +$502K |
|
138
Liberty Broadband Class C
LBRDK
$8.61B
| $502K | 0.07% |
+4,800
| New | +$502K |
|
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $493K | 0.07% |
+10,215
| New | +$493K |
|
140
Abbott
ABT
$231B
| $480K | 0.07% |
+5,732
| New | +$480K |
|
141
Spirit AeroSystems
SPR
$4.8B
| $464K | 0.07% |
+5,646
| New | +$464K |
|
142
Golar LNG
GLNG
$4.52B
| $447K | 0.06% |
34,433
+7,630
| +28% | +$99.1K |
|
143
VanEck Gold Miners ETF
GDX
$19.9B
| $438K | 0.06% |
+16,397
| New | +$438K |
|
144
Altria Group
MO
$112B
| $433K | 0.06% |
10,586
-180
| -2% | -$7.36K |
|
145
Energy Transfer Partners
ET
$59.7B
| $431K | 0.06% |
32,972
+15,776
| +92% | +$206K |
|
146
Ford
F
$46.7B
| $428K | 0.06% |
46,700
+19,270
| +70% | +$177K |
|
|
CHNGU
147
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $426K | 0.06% |
+8,918
| New | +$426K |
|
148
NIO
NIO
$13.4B
| $424K | 0.06% |
+271,840
| New | +$424K |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $420K | 0.06% |
+18,411
| New | +$420K |
|
150
Nexstar Media Group
NXST
$6.31B
| $419K | 0.06% |
+4,099
| New | +$419K |
|