BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
148
Increased
166
Reduced
123
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.2M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 5.93% | 2,602,250 +2,574,950 | +9,432% | +$107M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62M | 3.4% | 432,231 +402,983 | +1,378% | +$57.8M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $58.1M | 3.18% | 2,210,235 +2,032,388 | +1,143% | +$53.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $41.2M | 2.26% | 1,012,236 +929,230 | +1,119% | +$37.9M |
|
5
Golar LNG
GLNG
$4.48B
| $37.2M | 2.04% | 560,646 -136,673 | -20% | -$9.08M |
|
6
AstraZeneca
AZN
$248B
| $31.5M | 1.73% | 441,133 +110,880 | +34% | +$7.92M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.69% | 389,891 +339,550 | +674% | +$26.8M |
|
8
Simon Property Group
SPG
$59B
| $28.6M | 1.57% | 174,100 +121,558 | +231% | +$20M |
|
9
Apple
AAPL
$3.45T
| $28.1M | 1.54% | 279,294 +102,358 | +58% | +$10.3M |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27M | 1.48% | +672,040 | New | +$27M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $23M | 1.26% | 542,227 +344,787 | +175% | +$14.6M |
|
12
Bausch Health
BHC
$2.74B
| $22.4M | 1.23% | +170,939 | New | +$22.4M |
|
|
13
Danaher
DHR
$147B
| $22.2M | 1.22% | 292,681 -288,683 | -50% | -$21.9M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $19.1M | 1.05% | +184,203 | New | +$19.1M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 0.94% | 157,228 +127,128 | +422% | +$13.9M |
|
16
Intercontinental Exchange
ICE
$101B
| $16.1M | 0.88% | +82,483 | New | +$16.1M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.9M | 0.87% | 207,295 -239,569 | -54% | -$18.4M |
|
18
Williams Companies
WMB
$70.7B
| $15.7M | 0.86% | 282,861 +1,932 | +0.7% | +$107K |
|
19
Dollar General
DG
$23.9B
| $15.6M | 0.85% | 254,646 +75,457 | +42% | +$4.61M |
|
20
Elevance Health
ELV
$71.8B
| $15.3M | 0.84% | 127,808 +95,878 | +300% | +$11.5M |
|
21
Gilead Sciences
GILD
$140B
| $15.2M | 0.83% | +142,737 | New | +$15.2M |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.5M | 0.8% | 598,792 -1,875,100 | -76% | -$45.5M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14M | 0.77% | +228,304 | New | +$14M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.73% | 202,335 +187,046 | +1,223% | +$12.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.72% | 66,833 -20,845 | -24% | -$4.11M |
|