BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+39%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
138
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 3 |
Apple
AAPL
|
$39.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $561M | 24.12% | +16,951,494 | New | +$561M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $109M | 4.67% | +1,746,092 | New | +$109M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $61.6M | 2.65% | 2,473,892 -164,280 | -6% | -$4.09M |
|
|
4
Danaher
DHR
$147B
| $45.8M | 1.97% | +581,364 | New | +$45.8M |
|
|
5
Golar LNG
GLNG
$4.48B
| $41.8M | 1.8% | +697,319 | New | +$41.8M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $32M | 1.38% | 446,864 +391,361 | +705% | +$28M |
|
7
AstraZeneca
AZN
$248B
| $24.5M | 1.05% | 330,253 +323,508 | +4,796% | +$24M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.4M | 1.05% | 1,402,571 +1,385,095 | +7,926% | +$24.1M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $21M | 0.9% | 453,877 +440,199 | +3,218% | +$20.4M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.3M | 0.74% | 238,155 +11,408 | +5% | +$829K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.74% | 87,678 +6,653 | +8% | +$1.3M |
|
|
BSJE
12
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $17M | 0.73% | 644,471 +291,364 | +83% | +$7.69M |
|
|
13
Apple
AAPL
$3.45T
| $16.5M | 0.71% | 176,936 -419,488 | -70% | -$39.1M |
|
14
Williams Companies
WMB
$70.7B
| $16.3M | 0.7% | 280,929 +267,119 | +1,934% | +$15.5M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.1M | 0.69% | +242,967 | New | +$16.1M |
|
16
Tesla
TSLA
$1.08T
| $13.5M | 0.58% | 56,445 +53,773 | +2,012% | +$12.9M |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 0.56% | 226,931 +190,232 | +518% | +$11M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 0.55% | 116,073 -166,463 | -59% | -$18.4M |
|
19
Cheniere Energy
LNG
$53.1B
| $12.1M | 0.52% | 169,267 +18,219 | +12% | +$1.3M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.1M | 0.52% | 108,584 +91,707 | +543% | +$10.2M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $11.8M | 0.51% | 238,249 +166,995 | +234% | +$8.27M |
|
22
GE Aerospace
GE
$292B
| $11.5M | 0.49% | 438,489 +247,254 | +129% | +$6.48M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.49% | +190,852 | New | +$11.5M |
|
24
Netflix
NFLX
$513B
| $11.4M | 0.49% | 25,789 +24,789 | +2,479% | +$11M |
|
25
Dollar General
DG
$23.9B
| $10.3M | 0.44% | +179,189 | New | +$10.3M |
|