BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$732M
(+100%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
39.23%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
73
Reduced
61
Closed
153
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
NXP Semiconductors
NXPI
|
$149M |
| 4 |
Bank of America
BAC
|
$49.3M |
| 5 |
Sprott Physical Gold
PHYS
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.5M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 16.73% |
| 3 | Financials | 11.33% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
226
DELISTED
ILG, Inc Common Stock
ILG
| $332K | 0.02% |
+11,643
| New | +$332K |
|
227
Mondelez International
MDLZ
$78.8B
| $330K | 0.02% |
+7,700
| New | +$330K |
|
228
PepsiCo
PEP
$201B
| $330K | 0.02% |
2,750
+100
| +4% | +$12K |
|
229
Quantum Corp
QMCO
$95.6M
| $330K | 0.02% |
2,933
| – | – |
|
230
Snap
SNAP
$12B
| $330K | 0.02% |
22,609
-31,055
| -58% | -$453K |
|
231
Steel Dynamics
STLD
$19.3B
| $328K | 0.02% |
+7,600
| New | +$328K |
|
232
Marriott International Class A Common Stock
MAR
$73B
| $326K | 0.02% |
+2,400
| New | +$326K |
|
233
Stryker
SYK
$151B
| $325K | 0.02% |
+2,100
| New | +$325K |
|
234
Bristol-Myers Squibb
BMY
$95B
| $320K | 0.02% |
+5,230
| New | +$320K |
|
235
iShares MSCI Brazil ETF
EWZ
$5.39B
| $319K | 0.02% |
7,880
-70,096
| -90% | -$2.84M |
|
236
iShares MSCI South Korea ETF
EWY
$5.18B
| $315K | 0.02% |
+4,200
| New | +$315K |
|
237
Verizon
VZ
$186B
| $315K | 0.02% |
+5,950
| New | +$315K |
|
238
Carnival Corp
CCL
$43.1B
| $312K | 0.02% |
4,699
-1,422
| -23% | -$94.4K |
|
239
Fifth Third Bancorp
FITB
$30.6B
| $303K | 0.02% |
+10,000
| New | +$303K |
|
240
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $299K | 0.02% |
+5,995
| New | +$299K |
|
241
Morgan Stanley
MS
$240B
| $293K | 0.02% |
+5,580
| New | +$293K |
|
242
AB InBev
BUD
$116B
| $290K | 0.02% |
+2,600
| New | +$290K |
|
243
Kimberly-Clark
KMB
$42.9B
| $290K | 0.02% |
+2,400
| New | +$290K |
|
244
Xerox
XRX
$488M
| $286K | 0.02% |
9,800
-6,575
| -40% | -$192K |
|
245
IBM
IBM
$230B
| $284K | 0.02% |
1,935
+407
| +27% | +$59.7K |
|
246
Texas Instruments
TXN
$170B
| $279K | 0.02% |
+2,670
| New | +$279K |
|
|
BKMU
247
DELISTED
Bank Mutual Corp
BKMU
| $257K | 0.02% |
24,157
-13,125
| -35% | -$140K |
|
|
VEACU
248
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $254K | 0.02% |
24,900
+800
| +3% | +$8.16K |
|
|
HIMX
249
Himax Technologies
HIMX
$1.45B
| $252K | 0.02% |
24,200
-4,400
| -15% | -$45.8K |
|
250
KeyCorp
KEY
$21B
| $252K | 0.02% |
+12,500
| New | +$252K |
|