BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.3M |
| 2 |
Apple
AAPL
|
$48.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$12M |
| 5 |
Light & Wonder
LNW
|
$11.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92M |
| 2 |
Humana
HUM
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 5 |
Bank of America
BAC
|
$12.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.3M | 10.3% | +1,801,234 | New | +$95.3M |
|
|
2
Apple
AAPL
$3.45T
| $71M | 7.67% | 492,911 +336,354 | +215% | +$48.4M |
|
|
3
Bank of America
BAC
$376B
| $70.2M | 7.58% | 4,317,801 -749,911 | -15% | -$12.2M |
|
|
4
Humana
HUM
$36.5B
| $35.8M | 3.87% | 148,683 -146,324 | -50% | -$35.2M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.9M | 2.8% | +121,385 | New | +$25.9M |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $20.8M | 2.25% | 1,732,210 +424,326 | +32% | +$5.1M |
|
7
Constellation Brands
STZ
$28.5B
| $13.9M | 1.5% | 71,719 +22,309 | +45% | +$4.32M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $12.9M | 1.39% | 235,791 +110,897 | +89% | +$6.06M |
|
|
9
Light & Wonder
LNW
$7.76B
| $12.1M | 1.31% | 465,281 +424,958 | +1,054% | +$11.1M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 1.3% | 323,105 +216,615 | +203% | +$8.06M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $12M | 1.3% | +285,435 | New | +$12M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $10.2M | 1.1% | 156,274 +131,270 | +525% | +$8.54M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.26M | 1% | 400,000 -100,000 | -20% | -$2.31M |
|
14
Micron Technology
MU
$133B
| $9.25M | 1% | 309,913 +6,869 | +2% | +$205K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.63M | 0.93% | 77,986 +75,853 | +3,556% | +$8.39M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.27M | 0.89% | 72,325 +63,784 | +747% | +$7.29M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.6M | 0.82% | 31,246 -37,479 | -55% | -$9.11M |
|
|
18
JPMorgan Chase
JPM
$829B
| $7.07M | 0.76% | 77,310 -237,574 | -75% | -$21.7M |
|
19
Lam Research
LRCX
$127B
| $6.92M | 0.75% | +48,952 | New | +$6.92M |
|
20
American International
AIG
$45.1B
| $6.33M | 0.68% | 300,285 -134,254 | -31% | -$2.83M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $6M | 0.65% | 117,574 +59,686 | +103% | +$3.05M |
|
22
Norfolk Southern
NSC
$62.8B
| $5.87M | 0.63% | +48,225 | New | +$5.87M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $5.77M | 0.62% | +114,860 | New | +$5.77M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.64M | 0.61% | 169,299 +146,899 | +656% | +$4.9M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.52M | 0.6% | 68,874 -95,632 | -58% | -$7.66M |
|