BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
Cap. Flow
-$120M
Cap. Flow %
-8.44%
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AAPL icon
Apple
AAPL
$62.5M
3
BND icon
Vanguard Total Bond Market
BND
$28.1M
4
JPM icon
JPMorgan Chase
JPM
$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$100M
2
SPG icon
Simon Property Group
SPG
$31.4M
3
AZN icon
AstraZeneca
AZN
$30.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
5
YHOO
Yahoo Inc
YHOO
$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$733K 0.04%
14,818
-26,074
-64% -$1.29M
DAL icon
227
Delta Air Lines
DAL
$39.9B
$724K 0.04%
+14,716
New +$724K
YELP icon
228
Yelp
YELP
$2.02B
$723K 0.04%
13,214
+9,816
+289% +$537K
COLO
229
Global X MSCI Colombia ETF
COLO
$101M
$718K 0.04%
+13,960
New +$718K
WYNN icon
230
Wynn Resorts
WYNN
$12.6B
$689K 0.04%
4,633
-50,020
-92% -$7.44M
PST icon
231
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$684K 0.04%
+27,628
New +$684K
WDC icon
232
Western Digital
WDC
$31.9B
$675K 0.04%
8,070
+3,043
+61% +$255K
SFUN
233
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$670K 0.04%
1,812
+934
+106% +$345K
SBUX icon
234
Starbucks
SBUX
$97.1B
$665K 0.04%
16,206
+6,428
+66% +$264K
SINA
235
DELISTED
Sina Corp
SINA
$640K 0.04%
17,118
-24,089
-58% -$901K
BABA icon
236
Alibaba
BABA
$323B
$626K 0.04%
6,023
-6,977
-54% -$725K
LVS icon
237
Las Vegas Sands
LVS
$36.9B
$611K 0.04%
10,500
-9,294
-47% -$541K
SO icon
238
Southern Company
SO
$101B
$611K 0.04%
+12,442
New +$611K
SWKS icon
239
Skyworks Solutions
SWKS
$11.2B
$611K 0.04%
8,399
+2,899
+53% +$211K
GNW icon
240
Genworth Financial
GNW
$3.52B
$610K 0.04%
71,759
-83,219
-54% -$707K
S
241
DELISTED
Sprint Corporation
S
$601K 0.04%
+144,901
New +$601K
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$596K 0.04%
+12,620
New +$596K
ISHG icon
243
iShares International Treasury Bond ETF
ISHG
$636M
$595K 0.04%
7,042
-4,217
-37% -$356K
LYV icon
244
Live Nation Entertainment
LYV
$37.9B
$595K 0.04%
22,805
+9,183
+67% +$240K
NEM icon
245
Newmont
NEM
$83.7B
$589K 0.04%
31,169
-34,112
-52% -$645K
SNDK
246
DELISTED
SANDISK CORP
SNDK
$587K 0.04%
5,991
+3,193
+114% +$313K
EUFN icon
247
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$586K 0.04%
+26,600
New +$586K
QSR icon
248
Restaurant Brands International
QSR
$20.7B
$586K 0.04%
+15,021
New +$586K
JNK icon
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$584K 0.04%
5,040
-218,973
-98% -$25.4M
SJNK icon
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$567K 0.03%
19,624
-3,163
-14% -$91.4K
8 9
10
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