BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+100%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
74
Reduced
61
Closed
153
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
NXP Semiconductors
NXPI
|
$149M |
| 4 |
Bank of America
BAC
|
$49.3M |
| 5 |
Sprott Physical Gold
PHYS
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.5M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 16.73% |
| 3 | Financials | 11.33% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $231M | 14.05% | 2,530,759 +2,035,050 | +411% | +$186M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 11.11% | +686,181 | New | +$183M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $158M | 9.59% | 1,349,730 +1,271,643 | +1,628% | +$149M |
|
|
4
Bank of America
BAC
$376B
| $108M | 6.57% | 4,997,367 +2,278,778 | +84% | +$49.3M |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $33.5M | 2.03% | 2,465,320 +89,595 | +4% | +$1.22M |
|
|
6
Apple
AAPL
$3.45T
| $27.5M | 1.67% | 162,681 -198,075 | -55% | -$33.5M |
|
|
7
Sprott Physical Gold
PHYS
$12B
| $26.8M | 1.63% | 2,529,362 +1,990,629 | +370% | +$21.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 1.09% | +216,640 | New | +$17.9M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.9M | 0.9% | +516,767 | New | +$14.9M |
|
|
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
| $14.4M | 0.88% | 79,418 +78,000 | +5,501% | +$14.2M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.2M | 0.8% | +445,759 | New | +$13.2M |
|
|
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.1M | 0.79% | +524,429 | New | +$13.1M |
|
13
Wells Fargo
WFC
$263B
| $12.9M | 0.78% | 212,057 -34,703 | -14% | -$2.11M |
|
14
NVIDIA
NVDA
$4.24T
| $12.2M | 0.74% | 63,100 +61,096 | +3,049% | +$11.8M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 0.73% | +188,000 | New | +$12M |
|
16
Micron Technology
MU
$133B
| $11.7M | 0.71% | +283,412 | New | +$11.7M |
|
17
AT&T
T
$209B
| $11.1M | 0.67% | 285,777 +234,584 | +458% | +$9.12M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $10.9M | 0.66% | +60,329 | New | +$10.9M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.2M | 0.62% | 200,862 +55,215 | +38% | +$2.79M |
|
20
Reaves Utility Income Fund
UTG
$3.39B
| $10.1M | 0.62% | +327,965 | New | +$10.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $9.03M | 0.55% | 62,289 +10,387 | +20% | +$1.51M |
|
22
American International
AIG
$45.1B
| $8.66M | 0.53% | 467,879 +247,012 | +112% | +$4.57M |
|
|
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.4M | 0.51% | +336,870 | New | +$8.4M |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $8.32M | 0.5% | 356,307 -136,571 | -28% | -$3.19M |
|
25
Microsoft
MSFT
$3.77T
| $8.12M | 0.49% | 94,876 +56,288 | +146% | +$4.81M |
|