BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
106
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$209M |
| 2 |
NXP Semiconductors
NXPI
|
$83.4M |
| 3 |
AET
Aetna Inc
AET
|
$47.4M |
| 4 |
Intel
INTC
|
$40.6M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
$29.5M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Technology | 16.53% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $232M | 17.54% | 7,216,308 +6,912,489 | +2,275% | +$222M |
|
2
Bank of America
BAC
$376B
| $62.9M | 4.76% | 3,280,329 -769,808 | -19% | -$14.8M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $60.2M | 4.56% | 822,630 +423,187 | +106% | +$31M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $58M | 4.39% | 531,049 -763,591 | -59% | -$83.4M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.2M | 4.25% | 660,223 +491,967 | +292% | +$41.9M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.1M | 2.28% | +568,296 | New | +$30.1M |
|
7
Norfolk Southern
NSC
$62.8B
| $28.1M | 2.13% | 186,154 +74,299 | +66% | +$11.2M |
|
8
American International
AIG
$45.1B
| $27.2M | 2.06% | 512,795 +131,837 | +35% | +$6.99M |
|
9
RH
RH
$4.23B
| $21.8M | 1.65% | 155,791 +112,286 | +258% | +$15.7M |
|
10
Light & Wonder
LNW
$7.76B
| $20.9M | 1.59% | 426,192 +120,693 | +40% | +$5.93M |
|
11
Micron Technology
MU
$133B
| $16.7M | 1.27% | 318,879 -105,235 | -25% | -$5.52M |
|
12
Alibaba
BABA
$322B
| $16.7M | 1.26% | 90,065 +62,521 | +227% | +$11.6M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 1.21% | +355,631 | New | +$16M |
|
|
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | 1.19% | +1,593,339 | New | +$15.7M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $15M | 1.14% | 123,092 +115,590 | +1,541% | +$14.1M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 1.11% | +293,891 | New | +$14.6M |
|
17
Bunge Global
BG
$16.8B
| $12.6M | 0.95% | 180,069 -11,729 | -6% | -$818K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $10.8M | 0.82% | +105,413 | New | +$10.8M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 0.82% | +351,109 | New | +$10.8M |
|
20
Apple
AAPL
$3.45T
| $9.87M | 0.75% | 53,323 +27,839 | +109% | +$5.15M |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $9.6M | 0.73% | +429,711 | New | +$9.6M |
|
22
Qualcomm
QCOM
$173B
| $8M | 0.61% | 142,591 +101,392 | +246% | +$5.69M |
|
23
Tesla
TSLA
$1.08T
| $7.88M | 0.6% | +22,990 | New | +$7.88M |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.48M | 0.57% | 129,613 -203,444 | -61% | -$11.7M |
|
|
25
Intel
INTC
$107B
| $6.78M | 0.51% | 136,430 -817,099 | -86% | -$40.6M |
|