BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
54.16%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$78.3M |
| 2 |
Apple
AAPL
|
$60M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Alibaba
BABA
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $78.3M | 4.57% | +1,742,491 | New | +$78.3M |
|
|
2
Apple
AAPL
$3.45T
| $60M | 3.5% | +452,519 | New | +$60M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.02% | +92,780 | New | +$34.7M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $19.2M | 1.12% | +87,728 | New | +$19.2M |
|
|
5
Alibaba
BABA
$322B
| $16.1M | 0.94% | +69,253 | New | +$16.1M |
|
6
Tenet Healthcare
THC
$16.3B
| $15.9M | 0.93% | +398,775 | New | +$15.9M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.9% | +299,705 | New | +$15.5M |
|
8
Altria Group
MO
$113B
| $15.2M | 0.89% | +370,212 | New | +$15.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.88% | +206,060 | New | +$15M |
|
10
Analog Devices
ADI
$124B
| $15M | 0.87% | +101,500 | New | +$15M |
|
11
NIO
NIO
$14.3B
| $14.3M | 0.83% | +293,729 | New | +$14.3M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $13.7M | 0.8% | +379,100 | New | +$13.7M |
|
13
Snap
SNAP
$12.1B
| $13.5M | 0.79% | +269,731 | New | +$13.5M |
|
14
Qualcomm
QCOM
$173B
| $11.3M | 0.66% | +74,271 | New | +$11.3M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.63% | +54,884 | New | +$10.8M |
|
16
Nike
NKE
$114B
| $10.4M | 0.61% | +73,467 | New | +$10.4M |
|
17
Enphase Energy
ENPH
$4.93B
| $8.76M | 0.51% | +49,910 | New | +$8.76M |
|
18
FedEx
FDX
$54.5B
| $8.21M | 0.48% | +31,630 | New | +$8.21M |
|
19
Wells Fargo
WFC
$263B
| $8.11M | 0.47% | +268,863 | New | +$8.11M |
|
20
Intel
INTC
$107B
| $8.04M | 0.47% | +161,326 | New | +$8.04M |
|
21
Union Pacific
UNP
$133B
| $7.76M | 0.45% | +37,275 | New | +$7.76M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $7.69M | 0.45% | +58,512 | New | +$7.69M |
|
23
Microsoft
MSFT
$3.77T
| $7.67M | 0.45% | +34,474 | New | +$7.67M |
|
24
Newmont
NEM
$81.7B
| $7.38M | 0.43% | +123,167 | New | +$7.38M |
|
25
Sabre
SABR
$706M
| $7.14M | 0.42% | +593,811 | New | +$7.14M |
|