BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-34%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 4 |
JPMorgan Chase
JPM
|
$55.9M |
| 5 |
Bausch Health
BHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.76% |
| 2 | Financials | 9.23% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 4.7% | 248,581 -358,123 | -59% | -$73.9M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $39.9M | 3.65% | 1,857,884 +156,585 | +9% | +$3.36M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $34.6M | 3.17% | 817,449 +152,382 | +23% | +$6.45M |
|
4
Citigroup
C
$178B
| $31.2M | 2.85% | 604,921 +124,871 | +26% | +$6.43M |
|
5
Bank of America
BAC
$376B
| $23.7M | 2.17% | 1,537,173 +252,306 | +20% | +$3.88M |
|
6
D.R. Horton
DHI
$50.5B
| $22.9M | 2.09% | 803,021 +436,288 | +119% | +$12.4M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.2M | 2.03% | +410,741 | New | +$22.2M |
|
|
8
Apple
AAPL
$3.45T
| $22M | 2.01% | 176,572 -669,366 | -79% | -$83.3M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.8M | 2% | 380,889 +187,912 | +97% | +$10.8M |
|
10
Gilead Sciences
GILD
$140B
| $21.7M | 1.99% | 221,332 +53,296 | +32% | +$5.23M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.3M | 1.68% | +713,786 | New | +$18.3M |
|
|
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $16.5M | 1.51% | 762,679 +580,173 | +318% | +$12.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.48% | +394,858 | New | +$16.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 1.38% | +142,381 | New | +$15M |
|
15
United Airlines
UAL
$34B
| $14.1M | 1.29% | 209,612 +67,737 | +48% | +$4.56M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $12.4M | 1.14% | 767,490 +430,145 | +128% | +$6.97M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 1.09% | 650,083 +51,472 | +9% | +$939K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.97% | 129,252 -27,840 | -18% | -$2.29M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.93% | +18,496 | New | +$10.1M |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.93M | 0.91% | 319,118 +268,496 | +530% | +$8.36M |
|
21
Blackstone
BX
$134B
| $9.87M | 0.9% | 253,882 +151,805 | +149% | +$5.9M |
|
22
eBay
EBAY
$41.4B
| $9.51M | 0.87% | 164,945 +159,195 | +2,769% | +$9.18M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $9.03M | 0.83% | 203,086 +96,799 | +91% | +$4.3M |
|
24
Alibaba
BABA
$322B
| $8.98M | 0.82% | 107,815 +101,792 | +1,690% | +$8.47M |
|
25
Tapestry
TPR
$21.2B
| $8.97M | 0.82% | 216,465 +120,702 | +126% | +$5M |
|