BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.18B
| $1.37M | 0.07% |
81,015
+25,788
| +47% | +$435K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $1.36M | 0.07% |
23,162
+10,344
| +81% | +$608K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $1.35M | 0.07% |
14,408
-6,793
| -32% | -$637K |
|
204
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.35M | 0.07% |
+53,873
| New | +$1.35M |
|
205
American Express
AXP
$227B
| $1.34M | 0.07% |
+15,248
| New | +$1.34M |
|
206
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.33M | 0.07% |
69,805
-22,973
| -25% | -$437K |
|
207
Abbott
ABT
$231B
| $1.31M | 0.07% |
31,380
+5,802
| +23% | +$241K |
|
208
Expedia Group
EXPE
$26.6B
| $1.3M | 0.07% |
+14,874
| New | +$1.3M |
|
|
NKY
209
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.3M | 0.07% |
74,157
+63,144
| +573% | +$1.11M |
|
210
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.07% |
64,707
+5,390
| +9% | +$108K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.07% |
+63,736
| New | +$1.3M |
|
|
LNCO
212
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.29M | 0.07% |
+44,630
| New | +$1.29M |
|
213
lululemon athletica
LULU
$20.1B
| $1.29M | 0.07% |
+30,670
| New | +$1.29M |
|
214
Corning
GLW
$61B
| $1.29M | 0.07% |
66,489
+1,613
| +2% | +$31.2K |
|
|
EXAM
215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.26M | 0.07% |
38,381
-34,082
| -47% | -$1.12M |
|
216
Abercrombie & Fitch
ANF
$4.49B
| $1.24M | 0.07% |
34,005
-55,554
| -62% | -$2.02M |
|
217
RTX Corp
RTX
$211B
| $1.23M | 0.07% |
18,566
+16,224
| +693% | +$1.08M |
|
218
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.07% |
19,794
+12,145
| +159% | +$755K |
|
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.23M | 0.07% |
24,265
-14,624
| -38% | -$740K |
|
220
International Paper
IP
$25.7B
| $1.22M | 0.07% |
26,983
+5,110
| +23% | +$231K |
|
221
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.07% |
+34,993
| New | +$1.2M |
|
|
FDO
222
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.07% |
15,380
-227,587
| -94% | -$17.6M |
|
|
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.06% |
164
+5
| +3% | +$35.9K |
|
|
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.06% |
38,816
+13,326
| +52% | +$402K |
|
225
HP
HPQ
$27.4B
| $1.16M | 0.06% |
71,997
-43,667
| -38% | -$704K |
|