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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Chile ETF
ECH
$700M
| $431K | 0.05% |
10,351
+4,151
| +67% | +$173K |
|
|
KYO
202
DELISTED
Kyocera Adr
KYO
| $426K | 0.05% |
+7,319
| New | +$426K |
|
203
Eldorado Gold
EGO
$5.32B
| $424K | 0.05% |
32,091
-76,249
| -70% | -$1.01M |
|
204
Cigna
CI
$80.8B
| $422K | 0.05% |
2,519
-1,250
| -33% | -$209K |
|
205
VeriSign
VRSN
$26.1B
| $404K | 0.04% |
+4,343
| New | +$404K |
|
206
Global X SuperIncome Preferred ETF
SPFF
$135M
| $403K | 0.04% |
+31,353
| New | +$403K |
|
207
Vornado Realty Trust
VNO
$7.71B
| $394K | 0.04% |
+5,195
| New | +$394K |
|
208
Nexstar Media Group
NXST
$6.22B
| $389K | 0.04% |
+6,500
| New | +$389K |
|
209
Kinder Morgan
KMI
$59.5B
| $388K | 0.04% |
20,263
+10,506
| +108% | +$201K |
|
210
Invesco Preferred ETF
PGX
$3.95B
| $383K | 0.04% |
+25,348
| New | +$383K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.04% |
4,768
-12,103
| -72% | -$967K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $374K | 0.04% |
5,953
-3,388
| -36% | -$213K |
|
213
iShares MSCI Philippines ETF
EPHE
$103M
| $365K | 0.04% |
10,200
+537
| +6% | +$19.2K |
|
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $358K | 0.04% |
14,769
-13,926
| -49% | -$338K |
|
215
Philip Morris
PM
$253B
| $352K | 0.04% |
3,000
-5,400
| -64% | -$634K |
|
|
KCG
216
DELISTED
KCG Holdings, Inc.
KCG
| $351K | 0.04% |
+17,619
| New | +$351K |
|
|
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $345K | 0.04% |
+17,500
| New | +$345K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $343K | 0.04% |
6,600
-760
| -10% | -$39.5K |
|
219
DuPont de Nemours
DD
$32.1B
| $341K | 0.04% |
2,677
-3,406
| -56% | -$434K |
|
220
Merck
MRK
$211B
| $340K | 0.04% |
5,554
-6,729
| -55% | -$412K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $332K | 0.04% |
+6,115
| New | +$332K |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $331K | 0.04% |
37,106
-5,136
| -12% | -$45.8K |
|
223
McDonald's
MCD
$223B
| $322K | 0.03% |
2,100
-7,166
| -77% | -$1.1M |
|
224
Amgen
AMGN
$152B
| $319K | 0.03% |
1,851
-2,008
| -52% | -$346K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.4B
| $317K | 0.03% |
5,800
-8,744
| -60% | -$478K |
|