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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $332K | 0.04% |
+30,000
| New | +$332K |
|
202
iShares MSCI Philippines ETF
EPHE
$103M
| $330K | 0.04% |
+9,663
| New | +$330K |
|
203
Rockwell Automation
ROK
$38.2B
| $327K | 0.04% |
+2,100
| New | +$327K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $323K | 0.04% |
11,700
-768
| -6% | -$21.2K |
|
205
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $323K | 0.04% |
+13,086
| New | +$323K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $319K | 0.04% |
+3,695
| New | +$319K |
|
|
VSLR
207
DELISTED
VIVINT SOLAR, INC.
VSLR
| $308K | 0.04% |
+110,000
| New | +$308K |
|
208
Amazon
AMZN
$2.48T
| $304K | 0.04% |
+6,860
| New | +$304K |
|
209
RTX Corp
RTX
$211B
| $303K | 0.04% |
4,297
+933
| +28% | +$65.8K |
|
210
Las Vegas Sands
LVS
$36.9B
| $301K | 0.04% |
5,266
-9,170
| -64% | -$524K |
|
|
OGCP
211
Empire State Realty Series 60
OGCP
$2.13B
| $300K | 0.04% |
+14,658
| New | +$300K |
|
212
MetLife
MET
$52.9B
| $299K | 0.04% |
6,349
-1,862
| -23% | -$87.7K |
|
213
Brookdale Senior Living
BKD
$1.83B
| $298K | 0.04% |
+22,206
| New | +$298K |
|
214
Citigroup
C
$176B
| $286K | 0.04% |
4,781
-41,727
| -90% | -$2.5M |
|
215
Honeywell
HON
$136B
| $285K | 0.04% |
+2,379
| New | +$285K |
|
216
Nike
NKE
$109B
| $283K | 0.04% |
5,073
-9,291
| -65% | -$518K |
|
217
GSK
GSK
$81.5B
| $281K | 0.04% |
5,328
+311
| +6% | +$16.4K |
|
218
iShares GNMA Bond ETF
GNMA
$373M
| $280K | 0.04% |
+5,631
| New | +$280K |
|
219
iShares MSCI Chile ETF
ECH
$726M
| $270K | 0.04% |
+6,200
| New | +$270K |
|
220
Coca-Cola
KO
$292B
| $261K | 0.03% |
6,160
-27,426
| -82% | -$1.16M |
|
221
Garmin
GRMN
$45.7B
| $255K | 0.03% |
4,980
+80
| +2% | +$4.1K |
|
222
Gilead Sciences
GILD
$143B
| $254K | 0.03% |
3,740
-9,080
| -71% | -$617K |
|
223
APA Corp
APA
$8.14B
| $252K | 0.03% |
+4,900
| New | +$252K |
|
|
ALJ
224
DELISTED
Alon U S A Energy Inc
ALJ
| $248K | 0.03% |
+20,360
| New | +$248K |
|
|
PVTB
225
DELISTED
PrivateBancorp Inc
PVTB
| $243K | 0.03% |
+4,100
| New | +$243K |
|