BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
472
New
124
Increased
48
Reduced
55
Closed
174
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$209M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.3M |
| 5 |
Dell
DELL
|
$25.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Sprott Physical Gold
PHYS
|
$26.8M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Bank of America
BAC
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Materials | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $209M | 14.15% | +1,791,518 | New | +$209M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $151M | 10.25% | 1,294,640 -55,090 | -4% | -$6.45M |
|
|
3
Bank of America
BAC
$376B
| $82.1M | 5.55% | 4,050,137 -947,230 | -19% | -$19.2M |
|
|
4
Intel
INTC
$107B
| $49.7M | 3.36% | 953,529 +925,864 | +3,347% | +$48.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $44.4M | 3.01% | 262,821 +202,492 | +336% | +$34.2M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $29.6M | 2% | 399,443 +354,943 | +798% | +$26.3M |
|
|
PZE
7
DELISTED
Petrobras Argentina S A
PZE
| $29.5M | 2% | 2,502,016 +36,696 | +1% | +$433K |
|
|
8
Dell
DELL
$82.6B
| $25.7M | 1.74% | +351,149 | New | +$25.7M |
|
9
Micron Technology
MU
$133B
| $22.1M | 1.5% | 424,114 +140,702 | +50% | +$7.34M |
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $18.8M | 1.27% | +333,057 | New | +$18.8M |
|
11
Norfolk Southern
NSC
$62.8B
| $15.2M | 1.03% | 111,855 +49,566 | +80% | +$6.73M |
|
12
Constellation Brands
STZ
$28.5B
| $14.6M | 0.99% | +64,018 | New | +$14.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.98% | +168,256 | New | +$14.4M |
|
14
American International
AIG
$45.1B
| $14.2M | 0.96% | 380,958 -86,921 | -19% | -$3.24M |
|
15
Bunge Global
BG
$16.8B
| $14.2M | 0.96% | 191,798 +178,470 | +1,339% | +$13.2M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $14M | 0.95% | +203,844 | New | +$14M |
|
17
Light & Wonder
LNW
$7.76B
| $12.7M | 0.86% | +305,499 | New | +$12.7M |
|
18
Lennar Class A
LEN
$34.5B
| $12.5M | 0.84% | +211,766 | New | +$12.5M |
|
19
AT&T
T
$209B
| $10.8M | 0.73% | 303,819 +18,042 | +6% | +$643K |
|
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $9.1M | 0.62% | 774,731 +743,637 | +2,392% | +$8.73M |
|
21
Amazon
AMZN
$2.44T
| $9.08M | 0.61% | 6,272 +5,952 | +1,860% | +$8.61M |
|
|
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.07M | 0.61% | 368,011 +31,141 | +9% | +$768K |
|
23
Netflix
NFLX
$513B
| $8.75M | 0.59% | 29,617 +18,309 | +162% | +$5.41M |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.52M | 0.58% | 302,352 -143,407 | -32% | -$4.04M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $8.45M | 0.57% | +130,571 | New | +$8.45M |
|