BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$766M
(-34%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-100.82%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
167
Increased
73
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$211B
| $420K | 0.03% |
7,473
-5,317
| -42% | -$299K |
|
202
T-Mobile US
TMUS
$284B
| $413K | 0.03% |
+7,175
| New | +$413K |
|
203
Tesla
TSLA
$1.13T
| $411K | 0.03% |
28,860
+19,860
| +221% | +$283K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $411K | 0.03% |
13,367
-2,156
| -14% | -$66.3K |
|
205
American Airlines Group
AAL
$8.6B
| $408K | 0.03% |
8,739
-23,259
| -73% | -$1.09M |
|
206
Tyson Foods
TSN
$20B
| $395K | 0.02% |
+6,405
| New | +$395K |
|
207
MetLife
MET
$52.6B
| $394K | 0.02% |
+8,211
| New | +$394K |
|
|
AHPAU
208
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $385K | 0.02% |
+38,300
| New | +$385K |
|
209
Visa
V
$666B
| $371K | 0.02% |
+4,752
| New | +$371K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $369K | 0.02% |
+2,600
| New | +$369K |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $368K | 0.02% |
+10,162
| New | +$368K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $356K | 0.02% |
+31,105
| New | +$356K |
|
213
Smith & Nephew
SNN
$16.5B
| $351K | 0.02% |
+11,677
| New | +$351K |
|
214
Foot Locker
FL
$2.3B
| $342K | 0.02% |
4,831
+2,500
| +107% | +$177K |
|
|
ONIT
215
Onity Group Inc.
ONIT
$341M
| $342K | 0.02% |
+4,233
| New | +$342K |
|
|
MENT
216
DELISTED
Mentor Graphics Corp
MENT
| $339K | 0.02% |
+9,200
| New | +$339K |
|
217
Valero Energy
VLO
$48.5B
| $338K | 0.02% |
+4,942
| New | +$338K |
|
218
Enterprise Products Partners
EPD
$68.2B
| $337K | 0.02% |
12,468
+2,000
| +19% | +$54.1K |
|
219
NXP Semiconductors
NXPI
$57B
| $337K | 0.02% |
+3,437
| New | +$337K |
|
|
LFC
220
DELISTED
China Life Insurance Company Ltd.
LFC
| $332K | 0.02% |
+25,797
| New | +$332K |
|
221
HP
HPQ
$27.4B
| $329K | 0.02% |
+22,200
| New | +$329K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$132B
| $325K | 0.02% |
+3,010
| New | +$325K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.02% |
+10,788
| New | +$322K |
|
224
Elevance Health
ELV
$70.9B
| $309K | 0.02% |
+2,147
| New | +$309K |
|
225
Honda
HMC
$44.8B
| $309K | 0.02% |
10,579
-10,621
| -50% | -$310K |
|