BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
111
Reduced
152
Closed
177
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 7.47% | 606,704 +539,871 | +808% | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $93.4M | 5.6% | 845,938 +566,644 | +203% | +$62.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 4.45% | 488,386 +56,155 | +13% | +$8.54M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.2M | 2.59% | 1,701,299 -508,936 | -23% | -$12.9M |
|
5
Dollar General
DG
$23.9B
| $31.5M | 1.89% | 444,988 +190,342 | +75% | +$13.5M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $30M | 1.8% | 364,123 +341,261 | +1,493% | +$28.1M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $28.8M | 1.73% | 665,067 +122,840 | +23% | +$5.32M |
|
|
8
JPMorgan Chase
JPM
$829B
| $28.5M | 1.71% | 1,027,658 +867,005 | +540% | +$24.1M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $28.3M | 1.7% | 560,352 -451,884 | -45% | -$22.8M |
|
10
Citigroup
C
$178B
| $26M | 1.56% | 480,050 +343,680 | +252% | +$18.6M |
|
11
Bausch Health
BHC
$2.74B
| $25M | 1.5% | 174,998 +4,059 | +2% | +$581K |
|
12
Bank of America
BAC
$376B
| $21.1M | 1.26% | 1,284,867 +558,595 | +77% | +$9.16M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 1.17% | +247,121 | New | +$19.6M |
|
14
Microsoft
MSFT
$3.77T
| $19M | 1.14% | 408,252 +133,169 | +48% | +$6.19M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.4M | 1.1% | +364,278 | New | +$18.4M |
|
16
Gilead Sciences
GILD
$140B
| $15.8M | 0.95% | 168,036 +25,299 | +18% | +$2.38M |
|
17
Medtronic
MDT
$119B
| $14.6M | 0.88% | 202,591 +194,504 | +2,405% | +$14M |
|
18
GE Aerospace
GE
$292B
| $13.3M | 0.8% | 527,494 +95,869 | +22% | +$2.42M |
|
19
Williams Companies
WMB
$70.7B
| $12.6M | 0.76% | 280,401 -2,460 | -0.9% | -$111K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.73% | 157,092 -232,799 | -60% | -$18.2M |
|
21
Golar LNG
GLNG
$4.48B
| $12.1M | 0.72% | 330,923 -229,723 | -41% | -$8.38M |
|
22
Sprott Physical Gold
PHYS
$12B
| $11.8M | 0.71% | +1,208,673 | New | +$11.8M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $11M | 0.66% | 598,611 +415,721 | +227% | +$7.64M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.7M | 0.64% | 192,977 +130,547 | +209% | +$7.22M |
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $10.3M | 0.61% | +198,050 | New | +$10.3M |
|