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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $216K | 0.02% |
+1,622
| New | +$216K |
|
|
MBLY
202
DELISTED
Mobileye N.V.
MBLY
| $216K | 0.02% |
+5,800
| New | +$216K |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | 0.02% |
+6,500
| New | +$215K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.02% |
3,344
-10,127
| -75% | -$648K |
|
205
Best Buy
BBY
$16.1B
| $213K | 0.02% |
6,579
-28,695
| -81% | -$929K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.02% |
3,801
-1,100
| -22% | -$61.1K |
|
207
Charles Schwab
SCHW
$167B
| $210K | 0.02% |
+7,486
| New | +$210K |
|
|
RSX
208
DELISTED
VanEck Russia ETF
RSX
| $206K | 0.02% |
+12,622
| New | +$206K |
|
209
Merck
MRK
$212B
| $203K | 0.02% |
4,027
-31,055
| -89% | -$1.57M |
|
|
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
| $200K | 0.02% |
+2,200
| New | +$200K |
|
211
Scotiabank
BNS
$78.8B
| $198K | 0.02% |
+4,141
| New | +$198K |
|
212
Banco Santander Chile
BSAC
$12.1B
| $196K | 0.02% |
+10,108
| New | +$196K |
|
213
Vuzix
VUZI
$188M
| $192K | 0.02% |
36,007
| – | – |
|
|
AV
214
DELISTED
Aviva Plc
AV
| $164K | 0.02% |
+12,556
| New | +$164K |
|
215
Alaunos Therapeutics
TCRT
$4.27M
| $146K | 0.01% |
131
+52
| +66% | +$58K |
|
216
Williams Companies
WMB
$69.9B
| $145K | 0.01% |
9,028
-70,789
| -89% | -$1.14M |
|
217
Pfizer
PFE
$141B
| $143K | 0.01% |
5,095
-244,817
| -98% | -$6.87M |
|
218
ING
ING
$71B
| $138K | 0.01% |
+11,600
| New | +$138K |
|
219
Eldorado Gold
EGO
$5.31B
| $137K | 0.01% |
+8,642
| New | +$137K |
|
|
OUTR
220
DELISTED
OUTERWALL INC
OUTR
| $130K | 0.01% |
+3,512
| New | +$130K |
|
221
Cemex
CX
$13.6B
| $128K | 0.01% |
18,970
-16,842
| -47% | -$114K |
|
|
ENZ
222
DELISTED
Enzo Biochem, Inc.
ENZ
| $121K | 0.01% |
26,621
-19,561
| -42% | -$88.9K |
|
|
MCBC
223
DELISTED
Macatawa Bank Corp
MCBC
| $102K | 0.01% |
16,275
-6,451
| -28% | -$40.4K |
|
224
Tesla
TSLA
$1.13T
| $93K | 0.01% |
+6,060
| New | +$93K |
|
|
AVH
225
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $93K | 0.01% |
+18,800
| New | +$93K |
|