BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$151M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$99.8M |
| 3 |
Norfolk Southern
NSC
|
$31.4M |
| 4 |
Bank of America
BAC
|
$27.7M |
| 5 |
Cigna
CI
|
$24.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 16.26% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $152M | 15.39% | 871,506 +866,006 | +15,746% | +$151M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $99.8M | 10.12% | +2,970,766 | New | +$99.8M |
|
|
3
Bank of America
BAC
$376B
| $92.6M | 9.4% | 6,899,602 +2,066,922 | +43% | +$27.7M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $48M | 4.87% | 320,929 +209,848 | +189% | +$31.4M |
|
5
AT&T
T
$209B
| $41.4M | 4.2% | 1,449,033 +651,025 | +82% | +$18.6M |
|
6
RH
RH
$4.23B
| $27.9M | 2.83% | 232,502 +72,411 | +45% | +$8.68M |
|
|
7
Cigna
CI
$80.3B
| $27.2M | 2.76% | 142,982 +130,482 | +1,044% | +$24.8M |
|
8
Dell
DELL
$82.6B
| $18.2M | 1.85% | 372,452 +264,496 | +245% | +$12.9M |
|
9
American International
AIG
$45.1B
| $16M | 1.62% | 415,508 -35,703 | -8% | -$1.37M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $15.7M | 1.6% | 336,513 +178,065 | +112% | +$8.33M |
|
11
Wells Fargo
WFC
$263B
| $14.9M | 1.51% | 322,744 +143,931 | +80% | +$6.63M |
|
12
CVS Health
CVS
$92.8B
| $14.8M | 1.5% | +225,220 | New | +$14.8M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $12.1M | 1.23% | 88,134 +48,662 | +123% | +$6.67M |
|
|
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12M | 1.22% | 747,885 -154,157 | -17% | -$2.48M |
|
15
First Solar
FSLR
$20.9B
| $9.34M | 0.95% | +219,961 | New | +$9.34M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $8.6M | 0.87% | 148,400 -242,700 | -62% | -$14.1M |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.54M | 0.87% | +162,682 | New | +$8.54M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.34M | 0.85% | 113,748 | – | – |
|
19
Qualcomm
QCOM
$173B
| $7.85M | 0.8% | 137,929 -17,900 | -11% | -$1.02M |
|
20
Intel
INTC
$107B
| $7.51M | 0.76% | 160,076 +57,499 | +56% | +$2.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 0.69% | 27,230 -36,313 | -57% | -$9.07M |
|
22
Microsoft
MSFT
$3.77T
| $5.96M | 0.6% | 58,691 +56,591 | +2,695% | +$5.75M |
|
23
Micron Technology
MU
$133B
| $5.62M | 0.57% | 177,017 -31,158 | -15% | -$989K |
|
|
HYAC
24
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $5.51M | 0.56% | +550,000 | New | +$5.51M |
|
25
Apple
AAPL
$3.45T
| $5.44M | 0.55% | 34,453 +29,539 | +601% | +$4.66M |
|