BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
123
Increased
96
Reduced
100
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $406M | 24.79% | 9,576,042 +9,549,338 | +35,760% | +$405M |
|
|
2
Apple
AAPL
$3.45T
| $83.1M | 5.08% | 753,713 -235,788 | -24% | -$26M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $41.8M | 2.55% | 1,446,561 +1,092,511 | +309% | +$31.6M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $37.4M | 2.29% | 882,685 +872,685 | +8,727% | +$37M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $34.7M | 2.12% | 2,520,736 +1,280,047 | +103% | +$17.6M |
|
6
Alibaba
BABA
$322B
| $31.8M | 1.94% | 539,792 +268,019 | +99% | +$15.8M |
|
7
American Airlines Group
AAL
$8.82B
| $30.5M | 1.86% | 785,012 -72,731 | -8% | -$2.82M |
|
8
Citigroup
C
$178B
| $30.3M | 1.85% | 610,222 +39,548 | +7% | +$1.96M |
|
9
D.R. Horton
DHI
$50.5B
| $29.6M | 1.8% | 1,006,464 +140,463 | +16% | +$4.12M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 1.8% | 154,003 +150,813 | +4,728% | +$28.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 1.68% | 305,533 +57,041 | +23% | +$5.13M |
|
|
12
Bausch Health
BHC
$2.74B
| $26M | 1.59% | 145,985 +131,328 | +896% | +$23.4M |
|
13
Williams Companies
WMB
$70.7B
| $19.8M | 1.21% | 536,766 +505,225 | +1,602% | +$18.6M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 1.09% | 662,592 +147,411 | +29% | +$3.97M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $17.7M | 1.08% | 1,290,384 +851,252 | +194% | +$11.7M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 1.06% | +164,822 | New | +$17.3M |
|
17
Microsoft
MSFT
$3.77T
| $16.2M | 0.99% | 365,278 +224,683 | +160% | +$9.94M |
|
18
Gilead Sciences
GILD
$140B
| $14.8M | 0.9% | 150,474 +80,932 | +116% | +$7.95M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $14.7M | 0.9% | 689,782 +652,466 | +1,748% | +$13.9M |
|
20
Sprott Physical Gold
PHYS
$12B
| $14.4M | 0.88% | 1,565,084 +376,868 | +32% | +$3.46M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.86% | 74,477 +64,757 | +666% | +$12.3M |
|
22
3D Systems Corporation
DDD
$295M
| $13.2M | 0.81% | 1,142,912 +822,320 | +257% | +$9.5M |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.2M | 0.81% | 139,410 -27,431 | -16% | -$2.6M |
|
|
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.6M | 0.77% | 487,635 +321,140 | +193% | +$8.31M |
|
|
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.3M | 0.75% | 568,370 +461,600 | +432% | +$9.98M |
|