BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$13M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Pinduoduo
PDD
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.22M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $169M | 24.56% | 1,551,505 +327,357 | +27% | +$35.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 5.33% | 123,777 +83,296 | +206% | +$24.7M |
|
|
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.9M | 3.04% | +361,000 | New | +$20.9M |
|
4
Alibaba
BABA
$322B
| $20.2M | 2.92% | 120,547 -4,953 | -4% | -$828K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $13M | 1.89% | +66,418 | New | +$13M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 1.48% | 256,478 -108,902 | -30% | -$4.33M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.39M | 1.36% | +284,523 | New | +$9.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 1.29% | +181,990 | New | +$8.92M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.48M | 1.23% | 240,440 +107,708 | +81% | +$3.8M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $8.28M | 1.2% | +165,624 | New | +$8.28M |
|
11
American International
AIG
$45.1B
| $7.63M | 1.11% | 534,963 +229,073 | +75% | +$3.27M |
|
12
JD.com
JD
$44.1B
| $7.36M | 1.07% | 260,792 +166,049 | +175% | +$4.68M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 1.03% | 55,527 +50,260 | +954% | +$6.41M |
|
14
US Bancorp
USB
$76B
| $6.8M | 0.99% | +122,800 | New | +$6.8M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.5M | 0.94% | +112,264 | New | +$6.5M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.7M | 0.83% | 192,402 +100,512 | +109% | +$2.98M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.7M | 0.83% | 21,981 +1,613 | +8% | +$418K |
|
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.5M | 0.8% | +50,143 | New | +$5.5M |
|
19
Apple
AAPL
$3.45T
| $5.37M | 0.78% | 23,958 +3,808 | +19% | +$853K |
|
20
Wells Fargo
WFC
$263B
| $5.3M | 0.77% | 105,049 +95,176 | +964% | +$4.8M |
|
21
Atlassian
TEAM
$46.6B
| $5.22M | 0.76% | +41,570 | New | +$5.22M |
|
22
Tesla
TSLA
$1.08T
| $5.09M | 0.74% | 21,150 -4,400 | -17% | -$1.06M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.91M | 0.71% | 43,346 -16,066 | -27% | -$1.82M |
|
24
AbbVie
ABBV
$372B
| $4.71M | 0.68% | +62,134 | New | +$4.71M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $4.51M | 0.65% | +72,846 | New | +$4.51M |
|