BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$773M
(-53%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-120.74%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.5M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$15.7M |
Top Sells
| 1 |
Humana
HUM
|
$38.7M |
| 2 |
Plains All American Pipeline
PAA
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$19M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conduent
CNDT
$447M
| $420K | 0.05% |
+25,000
| New | +$420K |
|
|
MBLY
177
DELISTED
Mobileye N.V.
MBLY
| $418K | 0.05% |
+6,800
| New | +$418K |
|
|
DSKE
178
DELISTED
Daseke, Inc. Common Stock
DSKE
| $417K | 0.05% |
41,168
-261,106
| -86% | -$2.64M |
|
179
United States Oil Fund
USO
$939M
| $416K | 0.05% |
4,886
-31,375
| -87% | -$2.67M |
|
180
SPDR S&P Retail ETF
XRT
$441M
| $412K | 0.05% |
+9,760
| New | +$412K |
|
|
COF.WS
181
DELISTED
Capital One Financial Corp
COF.WS
| $412K | 0.05% |
+9,186
| New | +$412K |
|
182
Pfizer
PFE
$141B
| $410K | 0.05% |
12,641
-32,612
| -72% | -$1.06M |
|
|
HNP
183
DELISTED
Huaneng Power Intl, Inc.
HNP
| $409K | 0.05% |
15,362
-10,334
| -40% | -$275K |
|
|
FRP
184
DELISTED
Fairpoint Communications, Inc.
FRP
| $405K | 0.05% |
+24,401
| New | +$405K |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $400K | 0.05% |
+5,800
| New | +$400K |
|
|
UTEK
186
DELISTED
Ultratech Inc.
UTEK
| $394K | 0.05% |
+13,308
| New | +$394K |
|
187
iShares MSCI Singapore ETF
EWS
$805M
| $385K | 0.05% |
+16,900
| New | +$385K |
|
188
CSX Corp
CSX
$60.6B
| $383K | 0.05% |
+24,663
| New | +$383K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.05% |
321
-366
| -53% | -$436K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $378K | 0.05% |
7,360
-3,149
| -30% | -$162K |
|
|
FIG
191
DELISTED
Fortress Investment Group Llc
FIG
| $378K | 0.05% |
+47,552
| New | +$378K |
|
192
Royal Bank of Canada
RY
$204B
| $372K | 0.05% |
+5,100
| New | +$372K |
|
193
Organogenesis Holdings
ORGO
$634M
| $369K | 0.05% |
+37,108
| New | +$369K |
|
194
BP
BP
$87.4B
| $366K | 0.05% |
12,156
+5,608
| +86% | +$169K |
|
|
GAU
195
Galiano Gold
GAU
$657M
| $363K | 0.05% |
+139,154
| New | +$363K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $360K | 0.05% |
+8,500
| New | +$360K |
|
197
Akamai
AKAM
$11.3B
| $352K | 0.05% |
5,900
-4,191
| -42% | -$250K |
|
|
CLACW
198
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $342K | 0.04% |
+180,100
| New | +$342K |
|
199
Caterpillar
CAT
$198B
| $338K | 0.04% |
3,640
-3,867
| -52% | -$359K |
|
200
Diageo
DEO
$61.3B
| $335K | 0.04% |
2,900
-1,223
| -30% | -$141K |
|