BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 4 |
Baxter International
BAX
|
+$36.4M |
| 5 |
American Airlines Group
AAL
|
+$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
226
DELISTED
High Yield ETF
HYLD
| $542K | 0.03% |
+13,342
| New | +$542K |
|
227
AbbVie
ABBV
$371B
| $526K | 0.03% |
+7,828
| New | +$526K |
|
228
Altria Group
MO
$110B
| $526K | 0.03% |
10,749
+437
| +4% | +$21.4K |
|
229
Cemex
CX
$13.8B
| $525K | 0.03% |
61,986
+42,290
| +215% | +$358K |
|
|
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
| $521K | 0.03% |
+6,609
| New | +$521K |
|
231
iShares MSCI Switzerland ETF
EWL
$1.34B
| $511K | 0.03% |
+15,616
| New | +$511K |
|
232
Wells Fargo
WFC
$254B
| $509K | 0.03% |
9,048
-7,073
| -44% | -$398K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $506K | 0.03% |
+4,369
| New | +$506K |
|
234
Banco Santander
SAN
$145B
| $495K | 0.03% |
74,424
+42,881
| +136% | +$285K |
|
235
Truist Financial
TFC
$59.3B
| $488K | 0.03% |
+12,101
| New | +$488K |
|
236
iShares MSCI Brazil ETF
EWZ
$5.46B
| $473K | 0.03% |
14,436
-56,571
| -80% | -$1.85M |
|
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $460K | 0.03% |
9,998
-1,096
| -10% | -$50.4K |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| $459K | 0.03% |
+900
| New | +$459K |
|
239
Eldorado Gold
EGO
$5.35B
| $455K | 0.03% |
22,000
-26,424
| -55% | -$546K |
|
240
iShares MSCI Japan ETF
EWJ
$15.8B
| $454K | 0.03% |
+8,857
| New | +$454K |
|
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $452K | 0.03% |
+23,483
| New | +$452K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $442K | 0.03% |
10,000
-807,449
| -99% | -$35.7M |
|
243
Genworth Financial
GNW
$3.53B
| $432K | 0.03% |
57,025
-181,759
| -76% | -$1.38M |
|
244
Expedia Group
EXPE
$26.9B
| $430K | 0.03% |
3,933
-9,124
| -70% | -$998K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $414K | 0.03% |
+5,200
| New | +$414K |
|
|
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $410K | 0.03% |
+1,700
| New | +$410K |
|
|
ANAC
247
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $407K | 0.02% |
+5,250
| New | +$407K |
|
248
Nordic American Tanker
NAT
$688M
| $401K | 0.02% |
+28,381
| New | +$401K |
|
249
Global Net Lease
GNL
$1.82B
| $399K | 0.02% |
+15,033
| New | +$399K |
|
250
Fortinet
FTNT
$61.6B
| $398K | 0.02% |
+48,195
| New | +$398K |
|