BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-65.86%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
368
New
86
Increased
30
Reduced
65
Closed
124
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$84.9M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Fidelity National Information Services
FIS
|
$10.7M |
| 5 |
Centene
CNC
|
$8.92M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
SHPG
Shire pic
SHPG
|
$152M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.5M |
| 4 |
Norfolk Southern
NSC
|
$48M |
| 5 |
AT&T
T
|
$44.7M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 16.14% | +937,645 | New | +$112M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $95M | 13.73% | 1,074,647 +960,899 | +845% | +$84.9M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.3M | 8.14% | 1,566,049 -1,404,717 | -47% | -$50.5M |
|
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $24.5M | 3.55% | +1,204,702 | New | +$24.5M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 1.55% | +94,554 | New | +$10.7M |
|
6
Micron Technology
MU
$133B
| $9.47M | 1.37% | 229,144 +52,127 | +29% | +$2.15M |
|
|
7
Centene
CNC
$14.3B
| $8.92M | 1.29% | +168,000 | New | +$8.92M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.91M | 1.29% | 207,524 +94,543 | +84% | +$4.06M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.73M | 1.26% | 167,059 +154,980 | +1,283% | +$8.1M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.57M | 1.24% | 172,336 -164,177 | -49% | -$8.16M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $8.18M | 1.18% | 109,214 +104,517 | +2,225% | +$7.83M |
|
12
Wells Fargo
WFC
$263B
| $7.73M | 1.12% | 159,969 -162,775 | -50% | -$7.86M |
|
|
BPYU
13
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | 1.12% | 377,065 -370,820 | -50% | -$7.6M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 1.08% | +41,549 | New | +$7.47M |
|
15
Baidu
BIDU
$32.8B
| $7.46M | 1.08% | 45,234 +42,194 | +1,388% | +$6.96M |
|
16
Citigroup
C
$178B
| $6.84M | 0.99% | +109,915 | New | +$6.84M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.48M | 0.94% | +68,700 | New | +$6.48M |
|
18
DuPont de Nemours
DD
$32.2B
| $5.77M | 0.83% | +108,278 | New | +$5.77M |
|
19
Weibo
WB
$2.81B
| $5.61M | 0.81% | +90,544 | New | +$5.61M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.14M | 0.74% | 148,579 +135,948 | +1,076% | +$4.7M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 0.73% | 33,130 +29,030 | +708% | +$4.44M |
|
22
Pinduoduo
PDD
$171B
| $4.94M | 0.71% | +199,162 | New | +$4.94M |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.9M | 0.71% | +48,912 | New | +$4.9M |
|
24
CVS Health
CVS
$92.8B
| $4.8M | 0.69% | 89,074 -136,146 | -60% | -$7.34M |
|
25
PG&E
PCG
$33.6B
| $4.41M | 0.64% | +247,640 | New | +$4.41M |
|