BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-9.8%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
490
New
139
Increased
69
Reduced
82
Closed
134
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.2M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.3M |
| 2 |
Bank of America
BAC
|
$25.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 4 |
Apple
AAPL
|
$20.4M |
| 5 |
Light & Wonder
LNW
|
$12.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.6M | 6.54% | 360,756 -132,155 | -27% | -$20.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $50.8M | 5.97% | 495,709 +475,209 | +2,318% | +$48.7M |
|
|
3
Bank of America
BAC
$376B
| $43.6M | 5.12% | 2,718,589 -1,599,212 | -37% | -$25.6M |
|
4
Humana
HUM
$36.5B
| $30.4M | 3.58% | 124,959 -23,724 | -16% | -$5.78M |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $30M | 3.53% | 2,375,725 +643,515 | +37% | +$8.12M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.3M | 3.21% | 730,190 +407,085 | +126% | +$15.2M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $26.2M | 3.08% | +395,256 | New | +$26.2M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $24.5M | 2.89% | 119,757 +88,511 | +283% | +$18.1M |
|
|
ARNC.PRB
9
DELISTED
Arconic Inc.
ARNC.PRB
| $18.6M | 2.19% | +479,048 | New | +$18.6M |
|
10
Constellation Brands
STZ
$28.5B
| $15.1M | 1.78% | 75,924 +4,205 | +6% | +$839K |
|
11
Wells Fargo
WFC
$263B
| $13.6M | 1.6% | 246,760 +158,370 | +179% | +$8.73M |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.56% | +161,645 | New | +$13.2M |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $12.7M | 1.5% | 202,035 -33,756 | -14% | -$2.13M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.34% | 66,831 +40,922 | +158% | +$6.99M |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $11M | 1.3% | 492,878 +379,315 | +334% | +$8.5M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.25M | 1.09% | +330,718 | New | +$9.25M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.83M | 1.04% | 78,087 +64,487 | +474% | +$7.29M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $8.14M | 0.96% | 159,719 +44,859 | +39% | +$2.29M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.44M | 0.87% | +145,647 | New | +$7.44M |
|
20
Norfolk Southern
NSC
$62.8B
| $6.86M | 0.81% | 51,902 +3,677 | +8% | +$486K |
|
|
TMUSP
21
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.45M | 0.76% | +64,592 | New | +$6.45M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 0.74% | +43,361 | New | +$6.31M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.69% | 140,675 +90,565 | +181% | +$3.79M |
|
24
Sprott Physical Gold
PHYS
$12B
| $5.62M | 0.66% | +538,733 | New | +$5.62M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $5.19M | 0.61% | +39,694 | New | +$5.19M |
|