BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+5.3%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Alibaba
BABA
|
$21.3M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Centene
CNC
|
$8.92M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.57M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Consumer Staples | 10.11% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $119M | 16.92% | 1,224,148 +149,501 | +14% | +$14.6M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $60.9M | 8.62% | +849,810 | New | +$60.9M |
|
|
3
Alibaba
BABA
$322B
| $21.3M | 3.01% | +125,500 | New | +$21.3M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6M | 2.21% | 365,380 +280,949 | +333% | +$12M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.68% | 40,481 +38,153 | +1,639% | +$11.2M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.66% | 273,080 +65,556 | +32% | +$2.81M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.8M | 1.53% | 204,027 +36,968 | +22% | +$1.95M |
|
|
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.43M | 1.19% | 446,011 +68,946 | +18% | +$1.3M |
|
9
Pinduoduo
PDD
$171B
| $8.33M | 1.18% | 403,911 +204,749 | +103% | +$4.22M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.02% | 38,678 -2,871 | -7% | -$536K |
|
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.13M | 1.01% | 247,924 +212,622 | +602% | +$6.11M |
|
12
Citigroup
C
$178B
| $7.06M | 1% | 100,818 -9,097 | -8% | -$637K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.73M | 0.95% | +59,412 | New | +$6.73M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $6.22M | 0.88% | +160,477 | New | +$6.22M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.81M | 0.82% | +20,368 | New | +$5.81M |
|
16
Tesla
TSLA
$1.08T
| $5.71M | 0.81% | 25,550 +21,951 | +610% | +$4.9M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.8% | +249,618 | New | +$5.64M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.81M | 0.68% | +28,748 | New | +$4.81M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.64M | 0.66% | 132,732 +51,437 | +63% | +$1.8M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.62M | 0.65% | 37,650 -56,904 | -60% | -$6.98M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.62% | +61,972 | New | +$4.37M |
|
22
Occidental Petroleum
OXY
$46.9B
| $4.3M | 0.61% | +85,483 | New | +$4.3M |
|
23
Trip.com Group
TCOM
$48.2B
| $4.08M | 0.58% | +110,607 | New | +$4.08M |
|
24
Openlane
KAR
$3.07B
| $4.01M | 0.57% | +160,477 | New | +$4.01M |
|
25
Apple
AAPL
$3.45T
| $3.99M | 0.56% | +20,150 | New | +$3.99M |
|