BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$12M |
| 5 |
Light & Wonder
LNW
|
+$11.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92M |
| 2 |
Humana
HUM
|
+$35.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAG
151
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $774K | 0.08% |
36,167
-1,281
| -3% | -$27.4K |
|
|
WFC.WS
152
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $773K | 0.08% |
34,833
-69,103
| -66% | -$1.53M |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.08% |
777
+456
| +142% | +$453K |
|
154
Invesco Financial Preferred ETF
PGF
$811M
| $763K | 0.08% |
+39,957
| New | +$763K |
|
|
FRP
155
DELISTED
Fairpoint Communications, Inc.
FRP
| $758K | 0.08% |
48,412
+24,011
| +98% | +$376K |
|
156
Netflix
NFLX
$537B
| $753K | 0.08% |
+5,041
| New | +$753K |
|
|
FIG
157
DELISTED
Fortress Investment Group Llc
FIG
| $752K | 0.08% |
94,139
+46,587
| +98% | +$372K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $747K | 0.08% |
+8,549
| New | +$747K |
|
159
Dell
DELL
$82B
| $746K | 0.08% |
43,521
-47,370
| -52% | -$812K |
|
160
Vale
VALE
$44.2B
| $742K | 0.08% |
84,852
+18,131
| +27% | +$159K |
|
161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $740K | 0.08% |
+14,759
| New | +$740K |
|
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $735K | 0.08% |
+19,100
| New | +$735K |
|
163
Pfizer
PFE
$140B
| $730K | 0.08% |
22,919
+10,278
| +81% | +$327K |
|
164
Element Solutions
ESI
$6.22B
| $715K | 0.08% |
56,377
-28,025
| -33% | -$355K |
|
165
Cisco
CSCO
$266B
| $704K | 0.08% |
22,497
-6,947
| -24% | -$217K |
|
166
PepsiCo
PEP
$196B
| $704K | 0.08% |
6,100
+3,952
| +184% | +$456K |
|
167
Ciena
CIEN
$17.3B
| $696K | 0.08% |
27,835
+7,100
| +34% | +$178K |
|
|
EGAS
168
DELISTED
Gas Natural Inc.
EGAS
| $657K | 0.07% |
+50,900
| New | +$657K |
|
|
PTHN
169
DELISTED
Patheon N.V.
PTHN
| $649K | 0.07% |
+18,615
| New | +$649K |
|
170
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $648K | 0.07% |
+10,209
| New | +$648K |
|
171
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $644K | 0.07% |
26,284
+13,198
| +101% | +$323K |
|
172
iShares MSCI South Korea ETF
EWY
$5.32B
| $619K | 0.07% |
9,124
-18,999
| -68% | -$1.29M |
|
173
Qualcomm
QCOM
$171B
| $615K | 0.07% |
+11,129
| New | +$615K |
|
174
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $611K | 0.07% |
21,023
-73,440
| -78% | -$2.13M |
|
175
Synchrony
SYF
$28.3B
| $610K | 0.07% |
+20,456
| New | +$610K |
|