BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-81.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
128
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.9M | 3.51% | 2,612,213 +91,477 | +4% | +$1.54M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $31.4M | 2.51% | 888,829 +768,595 | +639% | +$27.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 2.02% | 240,943 -64,590 | -21% | -$6.76M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $20.2M | 1.61% | +436,763 | New | +$20.2M |
|
5
Bank of America
BAC
$376B
| $19.9M | 1.59% | 1,181,134 +621,398 | +111% | +$10.5M |
|
6
Gilead Sciences
GILD
$140B
| $19.4M | 1.55% | 192,043 +41,569 | +28% | +$4.21M |
|
|
7
Perrigo
PRGO
$3.27B
| $18M | 1.44% | +124,676 | New | +$18M |
|
8
Alibaba
BABA
$322B
| $18M | 1.44% | 220,991 -318,801 | -59% | -$25.9M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.5M | 1.24% | 141,143 +61,769 | +78% | +$6.77M |
|
|
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13.9M | 1.11% | 369,658 +308,125 | +501% | +$11.6M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $13.2M | 1.05% | 981,999 +292,217 | +42% | +$3.92M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $13M | 1.04% | 946,231 +935,333 | +8,583% | +$12.9M |
|
13
Walt Disney
DIS
$213B
| $12.6M | 1.01% | 120,217 +67,443 | +128% | +$7.09M |
|
14
American Airlines Group
AAL
$8.82B
| $12.4M | 0.99% | 292,809 -492,203 | -63% | -$20.8M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $12M | 0.96% | 877,264 -413,120 | -32% | -$5.67M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.94% | 494,846 +463,846 | +1,496% | +$11M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.93% | 502,241 -160,351 | -24% | -$3.71M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 0.87% | +130,607 | New | +$10.8M |
|
19
United Rentals
URI
$61.5B
| $10.2M | 0.81% | 140,205 +59,599 | +74% | +$4.32M |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.79M | 0.78% | 358,627 +134,435 | +60% | +$3.67M |
|
21
Citigroup
C
$178B
| $9.2M | 0.74% | 177,696 -432,526 | -71% | -$22.4M |
|
|
22
Apple
AAPL
$3.45T
| $8.99M | 0.72% | 85,436 -668,277 | -89% | -$70.3M |
|
23
3D Systems Corporation
DDD
$295M
| $8.85M | 0.71% | 1,018,528 -124,384 | -11% | -$1.08M |
|
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.3M | 0.66% | 164,542 +157,841 | +2,355% | +$7.96M |
|
25
Pfizer
PFE
$141B
| $7.65M | 0.61% | 237,108 +153,477 | +184% | +$4.95M |
|