BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$547M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
137
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
226
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.05% |
+20,275
| New | +$1.2M |
|
|
OUTR
227
DELISTED
OUTERWALL INC
OUTR
| $1.2M | 0.05% |
+20,539
| New | +$1.2M |
|
|
BSCH
228
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.2M | 0.05% |
+53,133
| New | +$1.2M |
|
|
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.2M | 0.05% |
+57,225
| New | +$1.2M |
|
230
American Eagle Outfitters
AEO
$3.26B
| $1.1M | 0.05% |
97,067
+42,569
| +78% | +$482K |
|
231
eBay
EBAY
$42.3B
| $1.1M | 0.05% |
+52,790
| New | +$1.1M |
|
232
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.1M | 0.05% |
40,970
-331,141
| -89% | -$8.89M |
|
233
International Paper
IP
$25.7B
| $1.1M | 0.05% |
+21,873
| New | +$1.1M |
|
234
Mastercard
MA
$528B
| $1.1M | 0.05% |
15,153
-12,047
| -44% | -$875K |
|
235
Altria Group
MO
$112B
| $1.1M | 0.05% |
27,381
+8,998
| +49% | +$361K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.05% |
+16,874
| New | +$1.1M |
|
237
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.1M | 0.05% |
42,079
+16,116
| +62% | +$421K |
|
238
Schlumberger
SLB
$53.4B
| $1.1M | 0.05% |
+8,916
| New | +$1.1M |
|
239
Tronox
TROX
$710M
| $1.1M | 0.05% |
+41,013
| New | +$1.1M |
|
|
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.05% |
+54,009
| New | +$1.1M |
|
241
Abbott
ABT
$231B
| $1M | 0.04% |
25,578
+3,779
| +17% | +$148K |
|
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1M | 0.04% |
37,166
-84,080
| -69% | -$2.26M |
|
243
Eldorado Gold
EGO
$5.31B
| $1M | 0.04% |
26,660
-56,906
| -68% | -$2.13M |
|
|
COLO
244
Global X MSCI Colombia ETF
COLO
$101M
| $1M | 0.04% |
12,607
-603
| -5% | -$47.8K |
|
245
McDonald's
MCD
$224B
| $1M | 0.04% |
9,628
-31,142
| -76% | -$3.23M |
|
246
The Mosaic Company
MOS
$10.3B
| $1M | 0.04% |
+20,175
| New | +$1M |
|
247
Annaly Capital Management
NLY
$14.2B
| $1M | 0.04% |
21,775
+6,300
| +41% | +$289K |
|
248
UnitedHealth
UNH
$286B
| $1M | 0.04% |
12,701
+7,226
| +132% | +$569K |
|
249
United Parcel Service
UPS
$72.1B
| $1M | 0.04% |
10,045
+6,477
| +182% | +$645K |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1M | 0.04% |
+30,992
| New | +$1M |
|