BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Turkey ETF
TUR
$165M
| $1.29M | 0.08% |
23,685
-20,820
| -47% | -$1.13M |
|
|
CMA.WS
177
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.29M | 0.08% |
+71,481
| New | +$1.29M |
|
178
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.28M | 0.08% |
+27,306
| New | +$1.28M |
|
179
Qualcomm
QCOM
$172B
| $1.28M | 0.08% |
17,178
-62,426
| -78% | -$4.64M |
|
180
H&R Block
HRB
$6.85B
| $1.27M | 0.08% |
37,780
-55,480
| -59% | -$1.87M |
|
181
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.07% |
34,347
-14,778
| -30% | -$534K |
|
182
Xerox
XRX
$493M
| $1.24M | 0.07% |
33,961
+13,620
| +67% | +$497K |
|
183
Blackrock
BLK
$170B
| $1.21M | 0.07% |
+3,394
| New | +$1.21M |
|
184
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.21M | 0.07% |
+52,605
| New | +$1.21M |
|
185
Viatris
VTRS
$12.2B
| $1.19M | 0.07% |
+21,142
| New | +$1.19M |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.18B
| $1.17M | 0.07% |
67,695
-13,320
| -16% | -$230K |
|
|
IOC
187
DELISTED
Interoil Corporation
IOC
| $1.16M | 0.07% |
+23,805
| New | +$1.16M |
|
188
MetLife
MET
$52.9B
| $1.16M | 0.07% |
24,002
+14,912
| +164% | +$719K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.07% |
12,943
-19,602
| -60% | -$1.74M |
|
|
EBIX
190
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.07% |
67,288
+14,385
| +27% | +$244K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.14M | 0.07% |
25,895
-19,373
| -43% | -$851K |
|
192
Abbott
ABT
$231B
| $1.12M | 0.07% |
24,787
-6,593
| -21% | -$297K |
|
193
US Bancorp
USB
$75.9B
| $1.11M | 0.07% |
24,770
+16,278
| +192% | +$731K |
|
|
ITIP
194
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.11M | 0.07% |
+25,068
| New | +$1.11M |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.07% |
34,612
-18,491
| -35% | -$584K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.07% |
18,462
-4,700
| -20% | -$276K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.06% |
+26,382
| New | +$1.07M |
|
198
Lockheed Martin
LMT
$108B
| $1.07M | 0.06% |
+5,534
| New | +$1.07M |
|
|
ALD
199
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.07M | 0.06% |
22,727
-54,971
| -71% | -$2.58M |
|
|
GTIP
200
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.05M | 0.06% |
21,232
-9,600
| -31% | -$477K |
|