BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+30%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
478
New
129
Increased
84
Reduced
62
Closed
166
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$87.1M |
| 2 |
Apple
AAPL
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.91% |
| 3 | Energy | 5.32% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $87.1M | 6.77% | +3,500,837 | New | +$87.1M |
|
|
2
Apple
AAPL
$3.45T
| $86.8M | 6.75% | 154,633 +136,728 | +764% | +$76.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.8M | 6.36% | 442,988 +370,227 | +509% | +$68.4M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $39.6M | 3.08% | 1,032,202 +1,014,080 | +5,596% | +$38.9M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $37.5M | 2.91% | 350,435 +143,645 | +69% | +$15.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 2.38% | 559,928 -666,529 | -54% | -$36.4M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $26.5M | 2.06% | +1,254,475 | New | +$26.5M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $26.5M | 2.06% | 240,943 +157,574 | +189% | +$17.3M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.8M | 2% | 277,464 -19,190 | -6% | -$1.78M |
|
10
Bank of America
BAC
$376B
| $19.8M | 1.54% | 1,268,670 +80,954 | +7% | +$1.26M |
|
11
Exxon Mobil
XOM
$487B
| $17.9M | 1.4% | 177,311 +36,326 | +26% | +$3.68M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.5M | 1.29% | +204,058 | New | +$16.5M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 1.23% | 251,152 +148,811 | +145% | +$9.4M |
|
14
Las Vegas Sands
LVS
$39.6B
| $15.5M | 1.21% | 196,880 +90,854 | +86% | +$7.17M |
|
15
CME Group
CME
$96B
| $15.1M | 1.17% | +192,300 | New | +$15.1M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.9M | 1.16% | 190,528 +26,191 | +16% | +$2.05M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.6M | 1.13% | +225,507 | New | +$14.6M |
|
18
JPMorgan Chase
JPM
$829B
| $14.5M | 1.12% | 247,139 +101,758 | +70% | +$5.95M |
|
19
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.12% | +323,100 | New | +$14.3M |
|
|
EVEP
20
DELISTED
EV Energy Partners, L.P.
EVEP
| $12.5M | 0.97% | 369,182 +47,926 | +15% | +$1.63M |
|
21
Qualcomm
QCOM
$173B
| $12.4M | 0.97% | +167,495 | New | +$12.4M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.97% | 307,500 +204,883 | +200% | +$8.29M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 0.94% | +271,348 | New | +$12.1M |
|
24
Wells Fargo
WFC
$263B
| $11.3M | 0.88% | 248,224 -34,280 | -12% | -$1.56M |
|
25
GE Aerospace
GE
$292B
| $11.1M | 0.86% | 394,284 +383,510 | +3,560% | +$10.7M |
|