BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $1.16M | 0.06% |
+13,000
| New | +$1.16M |
|
227
United Parcel Service
UPS
$72.1B
| $1.15M | 0.06% |
11,687
+1,642
| +16% | +$161K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.06% |
33,152
-1,748
| -5% | -$60.4K |
|
229
Santander
BSBR
$40.6B
| $1.12M | 0.06% |
+178,065
| New | +$1.12M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | 0.06% |
411,911
+95,589
| +30% | +$258K |
|
|
AVNR
231
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.11M | 0.06% |
+93,105
| New | +$1.11M |
|
232
Amazon
AMZN
$2.48T
| $1.1M | 0.06% |
+68,180
| New | +$1.1M |
|
|
BSCE
233
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.09M | 0.06% |
51,483
-163,674
| -76% | -$3.45M |
|
234
iShares MSCI France ETF
EWQ
$383M
| $1.06M | 0.06% |
+40,059
| New | +$1.06M |
|
235
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.06% |
+44,974
| New | +$1.03M |
|
236
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.06% |
+18,481
| New | +$1.02M |
|
|
RAX
237
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.06% |
31,023
+23,423
| +308% | +$763K |
|
238
iShares International Treasury Bond ETF
ISHG
$636M
| $1.01M | 0.06% |
+11,259
| New | +$1.01M |
|
239
TSMC
TSM
$1.26T
| $996K | 0.05% |
49,373
+8,677
| +21% | +$175K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $980K | 0.05% |
56,924
+11,924
| +26% | +$205K |
|
241
Packaging Corp of America
PKG
$19.8B
| $978K | 0.05% |
+15,319
| New | +$978K |
|
242
Akamai
AKAM
$11.3B
| $971K | 0.05% |
16,242
+7,899
| +95% | +$472K |
|
243
iShares MSCI Brazil ETF
EWZ
$5.47B
| $960K | 0.05% |
22,100
-85,801
| -80% | -$3.73M |
|
244
ConocoPhillips
COP
$116B
| $945K | 0.05% |
12,352
-46,730
| -79% | -$3.58M |
|
245
St. Joe Company
JOE
$2.96B
| $943K | 0.05% |
47,302
+25,909
| +121% | +$517K |
|
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $934K | 0.05% |
38,897
-3,182
| -8% | -$76.4K |
|
247
PepsiCo
PEP
$200B
| $913K | 0.05% |
9,804
-8,870
| -47% | -$826K |
|
|
LORL
248
DELISTED
Loral Space and Communications, Inc.
LORL
| $912K | 0.05% |
12,703
-225,452
| -95% | -$16.2M |
|
249
iShares MSCI Italy ETF
EWI
$708M
| $895K | 0.05% |
+28,523
| New | +$895K |
|
|
DYN
250
DELISTED
Dynegy, Inc.
DYN
| $880K | 0.05% |
30,481
+6,019
| +25% | +$174K |
|