BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+53%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $155M | 9.47% | 1,815,789 +1,744,340 | +2,441% | +$149M |
|
|
2
Apple
AAPL
$3.45T
| $124M | 7.56% | 989,501 +812,929 | +460% | +$102M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.5M | 5.39% | +2,233,299 | New | +$88.5M |
|
|
4
Baxter International
BAX
$12.7B
| $36.4M | 2.22% | +520,324 | New | +$36.4M |
|
|
5
American Airlines Group
AAL
$8.82B
| $34.3M | 2.09% | 857,743 +751,551 | +708% | +$30M |
|
6
Citigroup
C
$178B
| $31.5M | 1.92% | 570,674 -34,247 | -6% | -$1.89M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 1.51% | +138,900 | New | +$24.7M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.4M | 1.48% | 1,240,689 -617,195 | -33% | -$12.1M |
|
9
D.R. Horton
DHI
$50.5B
| $23.7M | 1.44% | 866,001 +62,980 | +8% | +$1.72M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.6M | 1.44% | 217,155 +205,834 | +1,818% | +$22.3M |
|
11
Alibaba
BABA
$322B
| $22.4M | 1.36% | 271,773 +163,958 | +152% | +$13.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.3% | 248,492 +119,240 | +92% | +$10.2M |
|
13
Golar LNG
GLNG
$4.48B
| $19.9M | 1.21% | 425,766 +178,872 | +72% | +$8.37M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 1.14% | +515,181 | New | +$18.7M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.7M | 1.02% | +166,841 | New | +$16.7M |
|
16
JPMorgan Chase
JPM
$829B
| $16.5M | 1.01% | 506,154 +401,561 | +384% | +$13.1M |
|
17
eBay
EBAY
$41.4B
| $16.4M | 1% | 272,049 +107,104 | +65% | +$6.45M |
|
18
BWX Technologies
BWXT
$14.8B
| $14.1M | 0.86% | +429,569 | New | +$14.1M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.85% | 354,050 +254,947 | +257% | +$10M |
|
20
Viatris
VTRS
$12.3B
| $13.4M | 0.81% | +197,088 | New | +$13.4M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 0.79% | 349,599 +119,352 | +52% | +$4.45M |
|
22
Kinder Morgan
KMI
$60B
| $12.8M | 0.78% | 334,045 +282,464 | +548% | +$10.8M |
|
23
GE Aerospace
GE
$292B
| $12M | 0.73% | 452,952 +195,457 | +76% | +$5.19M |
|
24
Sprott Physical Gold
PHYS
$12B
| $11.5M | 0.7% | 1,188,216 +727,690 | +158% | +$7.03M |
|
|
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $11M | 0.67% | 383,305 +155,442 | +68% | +$4.47M |
|