BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$102M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
119
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $285K | 0.03% |
+2,164
| New | +$285K |
|
|
RBL
177
DELISTED
SPDR S&P Russia ETF
RBL
| $279K | 0.03% |
17,919
-15,664
| -47% | -$244K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $277K | 0.03% |
+11,746
| New | +$277K |
|
179
Credicorp
BAP
$20.7B
| $275K | 0.03% |
2,100
| – | – |
|
180
Broadridge
BR
$29.4B
| $272K | 0.03% |
+4,590
| New | +$272K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $272K | 0.03% |
+5,488
| New | +$272K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $270K | 0.03% |
+3,442
| New | +$270K |
|
183
UGI
UGI
$7.43B
| $267K | 0.03% |
+6,634
| New | +$267K |
|
184
NNN REIT
NNN
$8.18B
| $264K | 0.03% |
+5,720
| New | +$264K |
|
185
Boeing
BA
$174B
| $260K | 0.03% |
2,048
-21,348
| -91% | -$2.71M |
|
186
Alexandria Real Estate Equities
ARE
$14.5B
| $256K | 0.03% |
+2,812
| New | +$256K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $256K | 0.03% |
+3,030
| New | +$256K |
|
188
CME Group
CME
$94.4B
| $255K | 0.03% |
2,650
+150
| +6% | +$14.4K |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $254K | 0.03% |
+5,836
| New | +$254K |
|
190
ASML
ASML
$307B
| $252K | 0.03% |
+2,508
| New | +$252K |
|
191
Blackstone
BX
$133B
| $250K | 0.03% |
8,924
-219,592
| -96% | -$6.15M |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.03% |
1,820
-10,698
| -85% | -$1.46M |
|
|
KEM
193
DELISTED
KEMET Corporation
KEM
| $247K | 0.02% |
128,198
-96,596
| -43% | -$186K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | 0.02% |
+296
| New | +$244K |
|
195
Walt Disney
DIS
$212B
| $241K | 0.02% |
2,428
-117,789
| -98% | -$11.7M |
|
196
Macy's
M
$4.64B
| $238K | 0.02% |
+5,400
| New | +$238K |
|
197
CVS Health
CVS
$93.6B
| $229K | 0.02% |
2,203
-4,689
| -68% | -$487K |
|
198
Information Services Group
III
$253M
| $229K | 0.02% |
+58,181
| New | +$229K |
|
199
Prudential Financial
PRU
$37.2B
| $221K | 0.02% |
+3,058
| New | +$221K |
|
|
FISK
200
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $218K | 0.02% |
+12,545
| New | +$218K |
|