BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$648M
(-41%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-81.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
127
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $511K | 0.04% |
41,139
+31,139
| +311% | +$387K |
|
227
O'Reilly Automotive
ORLY
$89B
| $491K | 0.04% |
+29,040
| New | +$491K |
|
228
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $490K | 0.04% |
14,303
-19,391
| -58% | -$664K |
|
229
YPF
YPF
$12.1B
| $490K | 0.04% |
31,149
-16,296
| -34% | -$256K |
|
230
New Jersey Resources
NJR
$4.72B
| $488K | 0.04% |
+14,802
| New | +$488K |
|
|
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
| $467K | 0.04% |
+28,282
| New | +$467K |
|
232
Constellation Brands
STZ
$26.2B
| $466K | 0.04% |
+3,272
| New | +$466K |
|
|
RBL
233
DELISTED
SPDR S&P Russia ETF
RBL
| $465K | 0.04% |
33,583
-20,728
| -38% | -$287K |
|
|
PNK
234
DELISTED
Pinnacle Entertainment Inc.
PNK
| $464K | 0.04% |
14,911
-297,740
| -95% | -$9.27M |
|
235
RingCentral
RNG
$2.89B
| $460K | 0.04% |
+19,506
| New | +$460K |
|
236
Chevron
CVX
$310B
| $457K | 0.04% |
5,079
-5,598
| -52% | -$504K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $453K | 0.04% |
9,608
-32,492
| -77% | -$1.53M |
|
238
Monster Beverage
MNST
$61B
| $450K | 0.04% |
+18,120
| New | +$450K |
|
|
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
| $421K | 0.03% |
16,928
-90,892
| -84% | -$2.26M |
|
240
Philip Morris
PM
$251B
| $417K | 0.03% |
+4,743
| New | +$417K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.03% |
+9,727
| New | +$417K |
|
242
Phillips 66
PSX
$53.2B
| $415K | 0.03% |
5,075
+2,225
| +78% | +$182K |
|
243
Vale
VALE
$44.4B
| $411K | 0.03% |
125,055
-367,130
| -75% | -$1.21M |
|
244
Broadcom
AVGO
$1.58T
| $406K | 0.03% |
+28,000
| New | +$406K |
|
245
Chemours
CC
$2.34B
| $406K | 0.03% |
+75,737
| New | +$406K |
|
|
AAN.A
246
DELISTED
AARON'S INC CL-A
AAN.A
| $400K | 0.03% |
+17,866
| New | +$400K |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $393K | 0.03% |
+8,100
| New | +$393K |
|
248
RenaissanceRe
RNR
$11.3B
| $389K | 0.03% |
+3,435
| New | +$389K |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $385K | 0.03% |
+15,000
| New | +$385K |
|
250
iShares Agency Bond ETF
AGZ
$617M
| $373K | 0.03% |
3,295
-988
| -23% | -$112K |
|