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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$82.1B
| $608K | 0.07% |
11,277
+5,949
| +112% | +$321K |
|
177
Broadcom
AVGO
$1.58T
| $594K | 0.06% |
25,500
-1,500
| -6% | -$34.9K |
|
178
Transocean
RIG
$2.96B
| $585K | 0.06% |
71,090
-48,827
| -41% | -$402K |
|
|
CMA.WS
179
DELISTED
Comerica Incorporated Ws
CMA.WS
| $578K | 0.06% |
13,120
+180
| +1% | +$7.93K |
|
180
Howmet Aerospace
HWM
$72.2B
| $566K | 0.06% |
32,600
-6,520
| -17% | -$113K |
|
181
Xerox
XRX
$468M
| $563K | 0.06% |
19,600
-1,742
| -8% | -$50K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.92B
| $561K | 0.06% |
+13,900
| New | +$561K |
|
183
IBM
IBM
$241B
| $560K | 0.06% |
3,811
-11,278
| -75% | -$1.66M |
|
184
General Motors
GM
$55.2B
| $552K | 0.06% |
15,800
-9,980
| -39% | -$349K |
|
|
AKS
185
DELISTED
AK Steel Holding Corp.
AKS
| $534K | 0.06% |
+81,300
| New | +$534K |
|
186
iShares GNMA Bond ETF
GNMA
$369M
| $529K | 0.06% |
10,652
+5,021
| +89% | +$249K |
|
187
Seagate
STX
$40.7B
| $524K | 0.06% |
13,510
-4,765
| -26% | -$185K |
|
188
Microchip Technology
MCHP
$34.9B
| $523K | 0.06% |
+13,550
| New | +$523K |
|
189
iShares MSCI France ETF
EWQ
$388M
| $515K | 0.06% |
+17,890
| New | +$515K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $514K | 0.06% |
+3,961
| New | +$514K |
|
|
FCH
191
DELISTED
Felcor Lodging Trust
FCH
| $503K | 0.05% |
+69,775
| New | +$503K |
|
192
VanEck Oil Services ETF
OIH
$838M
| $498K | 0.05% |
1,005
-517
| -34% | -$256K |
|
193
Starbucks
SBUX
$95.3B
| $478K | 0.05% |
+8,201
| New | +$478K |
|
194
Gilead Sciences
GILD
$144B
| $477K | 0.05% |
6,746
+3,006
| +80% | +$213K |
|
|
STI.WS.B
195
DELISTED
Suntrust Banks Inc
STI.WS.B
| $474K | 0.05% |
+34,000
| New | +$474K |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $473K | 0.05% |
7,976
-11,500
| -59% | -$682K |
|
197
Exxon Mobil
XOM
$472B
| $463K | 0.05% |
5,730
-1,417
| -20% | -$114K |
|
198
iShares MSCI Thailand ETF
THD
$238M
| $461K | 0.05% |
5,910
-763
| -11% | -$59.5K |
|
199
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $454K | 0.05% |
+17,269
| New | +$454K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $436K | 0.05% |
+17,784
| New | +$436K |
|