BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-53%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.5M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$15.7M |
Top Sells
| 1 |
Humana
HUM
|
$38.7M |
| 2 |
Plains All American Pipeline
PAA
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$19M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93.5M | 12.2% | +793,167 | New | +$93.5M |
|
|
2
Bank of America
BAC
$376B
| $77M | 10.05% | 5,067,712 +4,096,476 | +422% | +$62.3M |
|
|
3
Humana
HUM
$36.5B
| $60.8M | 7.94% | 295,007 -187,803 | -39% | -$38.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.5M | 3.58% | 314,884 -291,196 | -48% | -$25.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.14% | 169,491 +114,467 | +208% | +$16.3M |
|
|
6
Apple
AAPL
$3.45T
| $22.5M | 2.93% | 156,557 +120,111 | +330% | +$17.3M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.4M | 2.14% | 68,725 +65,748 | +2,209% | +$15.7M |
|
|
PZE
8
DELISTED
Petrobras Argentina S A
PZE
| $14.5M | 1.89% | 1,307,884 +1,063,286 | +435% | +$11.7M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.1M | 1.71% | +164,506 | New | +$13.1M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 1.52% | 500,000 +448,005 | +862% | +$10.4M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.76M | 1.27% | 89,930 +86,920 | +2,888% | +$9.43M |
|
12
American International
AIG
$45.1B
| $9.54M | 1.24% | 434,539 +43,350 | +11% | +$951K |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $9.12M | 1.19% | 103,007 +39,541 | +62% | +$3.5M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.98M | 1.17% | 117,241 -52,745 | -31% | -$4.04M |
|
15
Micron Technology
MU
$133B
| $8.76M | 1.14% | 303,044 +278,786 | +1,149% | +$8.06M |
|
16
Wells Fargo
WFC
$263B
| $8.45M | 1.1% | 151,898 +88,530 | +140% | +$4.93M |
|
17
Constellation Brands
STZ
$28.5B
| $8.01M | 1.04% | +49,410 | New | +$8.01M |
|
18
Colgate-Palmolive
CL
$67.9B
| $6.86M | 0.9% | +93,787 | New | +$6.86M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $6.24M | 0.81% | 124,894 -218,358 | -64% | -$10.9M |
|
20
Chemours
CC
$2.31B
| $5.65M | 0.74% | +146,853 | New | +$5.65M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.42M | 0.71% | 62,686 -2,254 | -3% | -$195K |
|
|
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.17M | 0.67% | 97,430 +12,502 | +15% | +$663K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.85M | 0.63% | 132,814 +33,921 | +34% | +$1.24M |
|
24
AT&T
T
$209B
| $4.84M | 0.63% | 116,555 +24,394 | +26% | +$1.01M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $4.41M | 0.58% | 189,871 +29,759 | +19% | +$691K |
|