BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-34%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
166
Increased
74
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $98.5M | 6.06% | +482,810 | New | +$98.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $37.4M | 2.3% | 606,080 +591,335 | +4,010% | +$36.5M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $26.9M | 1.65% | 832,682 +536,564 | +181% | +$17.3M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18.8M | 1.15% | +1,885,157 | New | +$18.8M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $17.9M | 1.1% | 308,762 +81,339 | +36% | +$4.71M |
|
6
Bank of America
BAC
$376B
| $17.1M | 1.05% | 971,236 +354,807 | +58% | +$6.24M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $15M | 0.92% | 343,252 +82,049 | +31% | +$3.59M |
|
|
8
Charter Communications
CHTR
$36.3B
| $13.4M | 0.82% | 46,531 +42,046 | +937% | +$12.1M |
|
|
GXP.PRB.CL
9
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $11.3M | 0.7% | +223,701 | New | +$11.3M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 0.67% | +311,676 | New | +$10.8M |
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.66% | 169,986 +134,316 | +377% | +$8.48M |
|
12
Walt Disney
DIS
$213B
| $10.4M | 0.64% | 99,456 +95,653 | +2,515% | +$9.97M |
|
13
American International
AIG
$45.1B
| $9.53M | 0.59% | 391,189 +191,771 | +96% | +$4.67M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.78M | 0.54% | 240,914 -138,435 | -36% | -$5.05M |
|
15
General Motors
GM
$55.8B
| $8.64M | 0.53% | +248,049 | New | +$8.64M |
|
16
Cigna
CI
$80.3B
| $8.35M | 0.51% | 62,581 +13,202 | +27% | +$1.76M |
|
17
Chevron
CVX
$324B
| $7.45M | 0.46% | 63,333 +45,855 | +262% | +$5.4M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.07M | 0.44% | +304,214 | New | +$7.07M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 0.39% | 55,024 +25,414 | +86% | +$2.92M |
|
20
United Rentals
URI
$61.5B
| $6.28M | 0.39% | 59,457 +24,937 | +72% | +$2.63M |
|
21
Middleby
MIDD
$6.94B
| $5.98M | 0.37% | +46,383 | New | +$5.98M |
|
22
Monster Beverage
MNST
$60.9B
| $5.42M | 0.33% | +122,253 | New | +$5.42M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 0.32% | 23,600 -26,844 | -53% | -$6M |
|
24
Dell
DELL
$82.6B
| $5.25M | 0.32% | 95,413 -182,806 | -66% | -$10M |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $5.02M | 0.31% | 63,466 +58,188 | +1,102% | +$4.6M |
|